Key stats
About TIGER S&P500
Home page
Inception date
Aug 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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
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
Technology Services
Finance
Stocks98.68%
Electronic Technology20.63%
Technology Services18.91%
Finance14.53%
Health Technology8.59%
Retail Trade7.97%
Consumer Non-Durables4.21%
Producer Manufacturing3.07%
Consumer Services2.97%
Energy Minerals2.83%
Utilities2.59%
Commercial Services2.20%
Consumer Durables1.99%
Health Services1.83%
Process Industries1.57%
Transportation1.55%
Communications1.09%
Industrial Services1.01%
Distribution Services0.67%
Non-Energy Minerals0.44%
Miscellaneous0.04%
Bonds, Cash & Other1.32%
Cash1.32%
Stock breakdown by region
North America97.40%
Europe2.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history