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435420
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Analysis
TIGER NASDAP100 TR BALANCED
435420
Korea Stock Exchange
435420
Korea Stock Exchange
435420
Korea Stock Exchange
435420
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
149.55 B
KRW
Fund flows (1Y)
105.52 B
KRW
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−0.4%
About TIGER NASDAP100 TR BALANCED
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
tigeretf.com
Inception date
Jul 6, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7435420005
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed
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
Government
Stocks
31.89%
Electronic Technology
10.70%
Technology Services
9.81%
Retail Trade
3.41%
Health Technology
1.65%
Consumer Durables
1.64%
Consumer Services
1.30%
Consumer Non-Durables
0.92%
Communications
0.52%
Producer Manufacturing
0.41%
Process Industries
0.41%
Utilities
0.38%
Transportation
0.33%
Commercial Services
0.18%
Distribution Services
0.09%
Industrial Services
0.08%
Energy Minerals
0.06%
Bonds, Cash & Other
68.11%
Government
67.55%
Cash
0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows