TIGER COSMETICSTIGER COSMETICSTIGER COSMETICS

TIGER COSMETICS

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Key stats


Assets under management (AUM)
‪195.14 B‬KRW
Fund flows (1Y)
‪101.84 B‬KRW
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−0.3%

About TIGER COSMETICS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Oct 6, 2015
Index tracked
WISE Cosmetics Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7228790002
The TIGER Cosmetics ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Wise Cosmetics Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Stocks99.26%
Consumer Non-Durables70.88%
Health Technology13.02%
Retail Trade9.79%
Process Industries2.01%
Commercial Services2.01%
Distribution Services1.56%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows