TIGER KOSDAQ150BIOTECHTIGER KOSDAQ150BIOTECHTIGER KOSDAQ150BIOTECH

TIGER KOSDAQ150BIOTECH

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Key stats


Assets under management (AUM)
‪24.91 B‬KRW
Fund flows (1Y)
‪−7.58 B‬KRW
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
5.2%

About TIGER KOSDAQ150BIOTECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Dec 14, 2016
Index tracked
KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7261070007
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSDAQ 150 Bio technology Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Weighting scheme
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
Health Technology
Stocks99.03%
Health Technology88.05%
Distribution Services3.15%
Consumer Non-Durables2.39%
Technology Services1.92%
Health Services1.48%
Electronic Technology1.47%
Process Industries0.57%
Bonds, Cash & Other0.36%
Cash0.36%
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