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396500
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Analysis
TIGER FN SEMICONDUCTOR TOP10
396500
Korea Stock Exchange
396500
Korea Stock Exchange
396500
Korea Stock Exchange
396500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
527.53 B
KRW
Fund flows (1Y)
179.51 B
KRW
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
—
Shares outstanding
61.74 M
Expense ratio
0.45%
About TIGER FN SEMICONDUCTOR TOP10
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Aug 10, 2021
Index tracked
FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7396500001
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Equal
Geography
South Korea
Weighting scheme
Tiered
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
91.67%
Electronic Technology
69.46%
Producer Manufacturing
19.10%
Process Industries
3.11%
Bonds, Cash & Other
8.33%
Cash
8.33%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows