TIGER KOSDAQ GLOBALTIGER KOSDAQ GLOBALTIGER KOSDAQ GLOBAL

TIGER KOSDAQ GLOBAL

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Key stats


Assets under management (AUM)
‪6.65 B‬KRW
Fund flows (1Y)
‪−4.56 B‬KRW
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
2.4%
Shares outstanding
‪552.88 K‬
Expense ratio
0.15%

About TIGER KOSDAQ GLOBAL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 29, 2023
Index tracked
KOSDAQ Global Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7461580003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Stocks96.60%
Health Technology44.71%
Producer Manufacturing21.31%
Electronic Technology8.88%
Consumer Services8.72%
Technology Services6.07%
Non-Energy Minerals1.68%
Commercial Services1.67%
Health Services0.98%
Distribution Services0.94%
Process Industries0.90%
Consumer Durables0.41%
Finance0.33%
Bonds, Cash & Other3.40%
Miscellaneous2.73%
Cash0.67%
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