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445910
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Analysis
TIGER MKF DIVIDEND ARISTOCRATS ETF
445910
Korea Stock Exchange
445910
Korea Stock Exchange
445910
Korea Stock Exchange
445910
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.22 B
KRW
Fund flows (1Y)
−13.15 B
KRW
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−1.0%
About TIGER MKF DIVIDEND ARISTOCRATS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.20%
Home page
tigeretf.com
Inception date
Oct 18, 2022
Index tracked
MKF Dividend Aristocrat Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7445910003
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Communications
Stocks
99.78%
Consumer Non-Durables
21.08%
Producer Manufacturing
12.87%
Communications
11.83%
Transportation
7.16%
Health Technology
7.06%
Retail Trade
6.97%
Technology Services
6.75%
Consumer Durables
6.36%
Process Industries
6.16%
Electronic Technology
4.94%
Finance
4.88%
Distribution Services
3.70%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows