TIGER NIKKEI225TIGER NIKKEI225TIGER NIKKEI225

TIGER NIKKEI225

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Key stats


Assets under management (AUM)
‪250.94 B‬KRW
Fund flows (1Y)
‪287.27 M‬KRW
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
Shares outstanding
‪11.33 M‬
Expense ratio
0.35%

About TIGER NIKKEI225


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Mar 29, 2016
Index tracked
Nikkei 225 - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7241180009
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the NIKKEI 225 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Japan
Weighting scheme
Price
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.34%
Producer Manufacturing16.70%
Electronic Technology15.33%
Retail Trade12.89%
Health Technology9.73%
Technology Services8.64%
Consumer Durables7.66%
Communications7.10%
Finance4.85%
Process Industries4.17%
Consumer Non-Durables3.98%
Distribution Services2.50%
Commercial Services1.91%
Transportation1.59%
Industrial Services1.12%
Non-Energy Minerals0.38%
Consumer Services0.35%
Energy Minerals0.27%
Utilities0.18%
Bonds, Cash & Other0.66%
Cash0.66%
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