Key stats
About TIGER MSCI KOREA TR
Home page
Inception date
Nov 19, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7310970009
This ETF seeks to replicate the daily performance of the MSCI KOREA Gross TR Index by investing in domestic equity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks100.01%
Electronic Technology42.02%
Finance15.07%
Producer Manufacturing13.29%
Consumer Durables6.89%
Health Technology6.39%
Technology Services5.09%
Consumer Non-Durables2.27%
Non-Energy Minerals1.91%
Process Industries1.74%
Transportation1.40%
Industrial Services1.19%
Energy Minerals0.76%
Utilities0.61%
Commercial Services0.58%
Communications0.48%
Consumer Services0.31%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
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
Frequently Asked Questions
310970 invests in stocks. The fund's major sectors are Electronic Technology, with 42.03% stocks, and Finance, with 15.07% of the basket. The assets are mostly located in the Asia region.
310970 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 23.53% and 10.74% of the portfolio correspondingly.
310970 assets under management is 1.41 T KRW. It's fallen 26.85% over the last month.
310970 fund flows account for 124.71 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 310970 doesn't pay dividends to its holders.
310970 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 19, 2018, and its management style is Passive.
310970 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
310970 follows the MSCI Korea Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
310970 invests in stocks.
310970 price has risen by 9.42% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on 310970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.82% over the last month, showed a 13.19% increase in three-month performance and has increased by 3.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.82% over the last month, showed a 13.19% increase in three-month performance and has increased by 3.66% in a year.