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TIGER NASDAQ100 BALANCEDTIGER NASDAQ100 BALANCEDTIGER NASDAQ100 BALANCED

TIGER NASDAQ100 BALANCED

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TIGER NASDAQ100 BALANCED holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.5% 10-JUN-2034
17.51%
‪‪24.66 M‬‬
+5.32%
‪‪34.04 B‬‬KRW
+4.02%
G
Government of South Korea 3.0% 10-DEC-2034
16.86%
‪‪23.75 M‬‬
+5.33%
‪‪32.77 B‬‬KRW
+4.04%
G
Government of South Korea 3.25% 10-JUN-2027
11.32%
‪‪15.95 M‬‬
+6.38%
‪‪22.01 B‬‬KRW
+5.08%
G
Government of South Korea 2.875% 10-DEC-2027
11.25%
‪‪15.85 M‬‬
+6.41%
‪‪21.88 B‬‬KRW
+5.10%
G
Government of South Korea 2.625% 10-MAR-2030
11.22%
‪‪15.80 M‬‬
—
‪‪21.81 B‬‬KRW
—
M
MSFTMicrosoft Corporation
2.73%
‪‪8.01 K‬‬
+0.29%
‪‪5.31 B‬‬KRW
+3.67%
N
NVDANVIDIA Corporation
2.71%
‪‪26.28 K‬‬
−0.88%
‪‪5.28 B‬‬KRW
+5.06%
A
AAPLApple Inc.
2.26%
‪‪16.16 K‬‬
−2.54%
‪‪4.39 B‬‬KRW
−9.36%
A
AMZNAmazon.com, Inc.
1.72%
‪‪11.41 K‬‬
+0.34%
‪‪3.35 B‬‬KRW
+2.17%
G
GOOGAlphabet Inc. Class C
1.51%
‪‪12.20 K‬‬
−0.43%
‪‪2.93 B‬‬KRW
+1.92%
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