TIGER KTOP30TIGER KTOP30TIGER KTOP30

TIGER KTOP30

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Key stats


Assets under management (AUM)
‪5.63 B‬KRW
Fund flows (1Y)
‪−1.72 B‬KRW
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−2.3%

About TIGER KTOP30


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
Inception date
Oct 14, 2015
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7228820007
The TIGER KTOP30 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KRX KTOP30 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 8, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.67%
Electronic Technology25.73%
Producer Manufacturing16.83%
Health Technology12.37%
Finance8.96%
Technology Services7.19%
Consumer Durables6.14%
Process Industries5.76%
Non-Energy Minerals4.71%
Communications4.14%
Commercial Services2.57%
Consumer Non-Durables1.81%
Industrial Services1.81%
Energy Minerals1.64%
Bonds, Cash & Other0.33%
Cash0.33%
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