TIGER INNOVATOR ESG30TIGER INNOVATOR ESG30TIGER INNOVATOR ESG30

TIGER INNOVATOR ESG30

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Key stats


Assets under management (AUM)
‪18.33 B‬KRW
Fund flows (1Y)
‪−14.11 B‬KRW
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
0.05%

About TIGER INNOVATOR ESG30


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Feb 8, 2022
Index tracked
KEDI Innovator ESG30 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7417630001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Health Technology
Finance
Electronic Technology
Producer Manufacturing
Stocks99.76%
Health Technology23.70%
Finance21.34%
Electronic Technology19.67%
Producer Manufacturing12.78%
Consumer Durables8.88%
Technology Services7.19%
Communications3.21%
Non-Energy Minerals2.99%
Bonds, Cash & Other0.24%
Cash0.24%
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