TIGER CHINA HANG SENG TECHTIGER CHINA HANG SENG TECHTIGER CHINA HANG SENG TECH

TIGER CHINA HANG SENG TECH

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Key stats


Assets under management (AUM)
‪628.41 B‬KRW
Fund flows (1Y)
‪16.62 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About TIGER CHINA HANG SENG TECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.09%
Home page
Inception date
Dec 14, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Management style
Passive
ISIN
KR7371160003
This ETF seeks to replicate the daily performance of the Hang Seng Tech Index by investing in Hong Kong listed equites

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.42%
Technology Services28.98%
Electronic Technology22.96%
Retail Trade16.00%
Consumer Durables13.32%
Transportation9.69%
Consumer Services6.05%
Health Services1.49%
Finance0.59%
Commercial Services0.33%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
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