TIGER KOSDAQ150ITTIGER KOSDAQ150ITTIGER KOSDAQ150IT

TIGER KOSDAQ150IT

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Key stats


Assets under management (AUM)
‪2.30 B‬KRW
Fund flows (1Y)
‪−2.14 B‬KRW
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
Shares outstanding
‪200.78 K‬
Expense ratio
0.40%

About TIGER KOSDAQ150IT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 15, 2016
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7261060008
Domestic stocks are the main investment target

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Equal

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks91.55%
Electronic Technology44.83%
Producer Manufacturing32.24%
Technology Services9.56%
Commercial Services2.71%
Process Industries1.25%
Distribution Services0.96%
Bonds, Cash & Other8.45%
Cash8.45%
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