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396520
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Analysis
TIGER CHINA SEMICONDUCTOR FACTSET
396520
Korea Stock Exchange
396520
Korea Stock Exchange
396520
Korea Stock Exchange
396520
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.47 B
KRW
Fund flows (1Y)
2.00 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
3.2%
About TIGER CHINA SEMICONDUCTOR FACTSET
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
tigeretf.com
Inception date
Aug 6, 2021
Index tracked
FactSet China Semiconductor Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
KR7396520009
This ETF seeks to replicate the daily performance of the FactSet China Semiconductor Index by investing in overseas equity.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
96.90%
Electronic Technology
74.62%
Producer Manufacturing
20.62%
Technology Services
1.66%
Bonds, Cash & Other
3.10%
Miscellaneous
2.34%
Cash
0.75%
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