TIGER S&P500TIGER S&P500TIGER S&P500

TIGER S&P500

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Key stats


Assets under management (AUM)
‪5.28 T‬KRW
Fund flows (1Y)
‪2.20 T‬KRW
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
−0.10%

About TIGER S&P500


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.07%
Home page
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.

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 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
Technology Services
Finance
Stocks98.46%
Electronic Technology21.88%
Technology Services19.25%
Finance12.87%
Health Technology8.25%
Retail Trade7.82%
Consumer Non-Durables3.80%
Producer Manufacturing3.68%
Consumer Services2.97%
Commercial Services2.72%
Energy Minerals2.68%
Utilities2.40%
Consumer Durables2.12%
Health Services1.94%
Process Industries1.61%
Transportation1.53%
Industrial Services0.94%
Communications0.88%
Distribution Services0.61%
Non-Energy Minerals0.49%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows