Key stats
About TIGER S&P500
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Inception date
Aug 6, 2020
Replication method
Physical
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
Stocks98.21%
Electronic Technology22.02%
Technology Services19.92%
Finance12.49%
Retail Trade8.22%
Health Technology8.00%
Consumer Non-Durables3.62%
Producer Manufacturing3.17%
Consumer Services2.87%
Commercial Services2.73%
Consumer Durables2.71%
Energy Minerals2.56%
Utilities2.49%
Health Services1.79%
Process Industries1.49%
Transportation1.42%
Communications0.84%
Industrial Services0.81%
Distribution Services0.60%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other1.79%
Cash1.79%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history