TIGER NASDAP100 TR BALANCEDTIGER NASDAP100 TR BALANCEDTIGER NASDAP100 TR BALANCED

TIGER NASDAP100 TR BALANCED

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Key stats


Assets under management (AUM)
‪124.22 B‬KRW
Fund flows (1Y)
‪89.16 B‬KRW
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
0.3%

About TIGER NASDAP100 TR BALANCED


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
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 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
Electronic Technology
Government
Stocks30.85%
Electronic Technology10.40%
Technology Services9.31%
Retail Trade3.26%
Health Technology1.76%
Consumer Services1.37%
Consumer Durables1.06%
Consumer Non-Durables0.97%
Communications0.54%
Producer Manufacturing0.45%
Process Industries0.44%
Utilities0.39%
Transportation0.36%
Commercial Services0.17%
Distribution Services0.09%
Industrial Services0.08%
Energy Minerals0.06%
Bonds, Cash & Other69.15%
Government69.57%
Cash−0.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows