TIGER TOP10TIGER TOP10TIGER TOP10

TIGER TOP10

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Key stats


Assets under management (AUM)
‪1.05 T‬KRW
Fund flows (1Y)
‪−508.46 B‬KRW
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.4%

About TIGER TOP10


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Mar 30, 2018
Index tracked
FnGuide TOP10 EW Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7292150000
ETF seeks to track the performance of the FnGuide TOP10 index by mainly investing in domestic stocks

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Electronic Technology
Finance
Consumer Durables
Stocks99.37%
Electronic Technology46.23%
Finance15.02%
Consumer Durables14.39%
Health Technology7.23%
Technology Services6.70%
Non-Energy Minerals5.76%
Producer Manufacturing4.04%
Bonds, Cash & Other0.63%
Cash0.63%
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