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458730
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Analysis
TIGER U.S. DIVIDEND EQUITY
458730
Korea Stock Exchange
458730
Korea Stock Exchange
458730
Korea Stock Exchange
458730
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.67 T
KRW
Fund flows (1Y)
1.18 T
KRW
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.4%
About TIGER U.S. DIVIDEND EQUITY
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.01%
Home page
tigeretf.com
Inception date
Jun 16, 2023
Index tracked
Dow Jones U.S. Dividend 100 Index
Management style
Passive
ISIN
KR7458730009
The purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index using Dow Jones U.S. Dividend 100 Index(Price Return) as the base index.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
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 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stocks
98.61%
Finance
19.80%
Health Technology
14.33%
Consumer Non-Durables
13.08%
Electronic Technology
12.23%
Energy Minerals
10.32%
Retail Trade
5.97%
Transportation
4.19%
Communications
3.87%
Process Industries
2.89%
Consumer Durables
2.68%
Industrial Services
2.51%
Distribution Services
1.92%
Technology Services
1.72%
Consumer Services
1.63%
Commercial Services
0.82%
Producer Manufacturing
0.65%
Utilities
0.03%
Bonds, Cash & Other
1.39%
Cash
1.39%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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