Key stats
About TIGER SECBTRY NEWDEAL
Home page
Inception date
Oct 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7364980003
The purpose of managing investment trust properties is to make the rate of change in net asset value per share similar to the rate of change in the underlying index, using the KRX rechargeable battery K-New Deal Index announced by the Korea Exchange as the underlying 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
Producer Manufacturing
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.45%
Producer Manufacturing38.38%
Non-Energy Minerals24.98%
Energy Minerals20.79%
Process Industries15.30%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
364980 invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.38% stocks, and Non-Energy Minerals, with 24.98% of the basket. The assets are mostly located in the Asia region.
364980 top holdings are LG Energy Solution Ltd. and POSCO Holdings Inc., occupying 27.88% and 24.98% of the portfolio correspondingly.
364980 last dividends amounted to 40.00 KRW. The year before, the issuer paid 18.00 KRW in dividends, which shows a 55.00% increase.
364980 assets under management is 300.81 B KRW. It's fallen 0.94% over the last month.
364980 fund flows account for 162.25 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 364980 pays dividends to its holders with the dividend yield of 0.59%. The last dividend (May 7, 2025) amounted to 40.00 KRW. The dividends are paid annually.
364980 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 6, 2020, and its management style is Passive.
364980 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
364980 follows the KRX Secondary Battery K-New Deal Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
364980 invests in stocks.
364980 price has fallen by −4.82% over the last month, and its yearly performance shows a −40.53% decrease. See more dynamics on 364980 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.42% over the last month, showed a −20.69% decrease in three-month performance and has decreased by −40.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.42% over the last month, showed a −20.69% decrease in three-month performance and has decreased by −40.83% in a year.