Key stats
About TIGER NASDAQ 100(H)
Home page
Inception date
Nov 25, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7448300004
With stocks as the main investment asset, the Nasdaq-100 Index (Total Return) is used as the underlying index, and the purpose is to manage the investment trust property so that the rate of change of the net asset value per share is similar to that of the underlying index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks98.41%
Technology Services32.76%
Electronic Technology29.23%
Retail Trade10.87%
Health Technology5.46%
Consumer Services4.28%
Consumer Non-Durables3.24%
Consumer Durables2.84%
Communications1.83%
Producer Manufacturing1.77%
Utilities1.48%
Process Industries1.40%
Distribution Services1.20%
Transportation1.10%
Commercial Services0.43%
Energy Minerals0.28%
Industrial Services0.24%
Bonds, Cash & Other1.59%
Cash1.59%
Stock breakdown by region
North America95.90%
Europe3.27%
Latin America0.83%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history