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360750
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Analysis
TIGER S&P500
360750
Korea Stock Exchange
360750
Korea Stock Exchange
360750
Korea Stock Exchange
360750
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.35 T
KRW
Fund flows (1Y)
2.27 T
KRW
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.1%
About TIGER S&P500
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.07%
Home page
tigeretf.com
Inception date
Aug 6, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
KR7360750004
The TIGER S&P 500 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P 500 futures Index , as represented by the S&P 500 Futures Excess Return Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
98.38%
Electronic Technology
21.51%
Technology Services
19.30%
Finance
13.03%
Health Technology
7.88%
Retail Trade
7.84%
Consumer Non-Durables
3.86%
Producer Manufacturing
3.59%
Consumer Services
3.03%
Commercial Services
2.76%
Energy Minerals
2.73%
Utilities
2.48%
Consumer Durables
2.40%
Health Services
1.91%
Process Industries
1.60%
Transportation
1.49%
Industrial Services
0.97%
Communications
0.91%
Distribution Services
0.63%
Non-Energy Minerals
0.46%
Bonds, Cash & Other
1.62%
Cash
1.62%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows