TIGER MKF DIVIDEND ARISTOCRATS ETFTIGER MKF DIVIDEND ARISTOCRATS ETFTIGER MKF DIVIDEND ARISTOCRATS ETF

TIGER MKF DIVIDEND ARISTOCRATS ETF

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Key stats


Assets under management (AUM)
‪8.22 B‬KRW
Fund flows (1Y)
‪−13.15 B‬KRW
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
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 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
Consumer Non-Durables
Producer Manufacturing
Communications
Stocks99.78%
Consumer Non-Durables21.08%
Producer Manufacturing12.87%
Communications11.83%
Transportation7.16%
Health Technology7.06%
Retail Trade6.97%
Technology Services6.75%
Consumer Durables6.36%
Process Industries6.16%
Electronic Technology4.94%
Finance4.88%
Distribution Services3.70%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows