Key stats
About TIGER QUALITY VALUE
Home page
Inception date
Sep 23, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7227570009
The TIGER Qualtiy Value ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Quality Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Process Industries
Consumer Durables
Stocks98.78%
Finance17.51%
Consumer Non-Durables13.58%
Process Industries12.22%
Consumer Durables10.15%
Retail Trade9.27%
Producer Manufacturing6.10%
Communications5.91%
Non-Energy Minerals4.12%
Commercial Services4.07%
Utilities3.99%
Distribution Services3.71%
Transportation3.68%
Electronic Technology2.12%
Industrial Services1.99%
Consumer Services0.36%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history