Key stats
About TIGER S&P500
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Inception date
Aug 6, 2020
Replication method
Physical
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
Stocks98.34%
Electronic Technology22.12%
Technology Services19.82%
Finance12.89%
Retail Trade8.26%
Health Technology7.94%
Consumer Non-Durables3.68%
Producer Manufacturing3.13%
Commercial Services2.96%
Consumer Services2.96%
Utilities2.54%
Energy Minerals2.45%
Consumer Durables2.34%
Health Services1.59%
Process Industries1.48%
Transportation1.43%
Communications0.94%
Industrial Services0.78%
Distribution Services0.58%
Non-Energy Minerals0.43%
Miscellaneous0.04%
Bonds, Cash & Other1.66%
Cash1.66%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history