Key stats
About TIGER NASDAQ NEXT 100
Home page
Inception date
May 16, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7429010002
The main investment target is stocks, and the purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index with the Nasdaq Next Generation 100 Index (KRW conversion) as the base 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
Technology Services
Health Technology
Electronic Technology
Stocks98.64%
Technology Services22.61%
Health Technology19.15%
Electronic Technology13.70%
Retail Trade9.65%
Consumer Services9.05%
Transportation6.27%
Producer Manufacturing3.27%
Utilities2.87%
Finance2.83%
Energy Minerals1.74%
Commercial Services1.50%
Non-Energy Minerals1.24%
Consumer Durables0.91%
Process Industries0.87%
Distribution Services0.82%
Consumer Non-Durables0.82%
Communications0.78%
Industrial Services0.56%
Bonds, Cash & Other1.36%
Cash1.36%
Stock breakdown by region
North America83.74%
Middle East5.63%
Europe5.38%
Asia5.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history