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465670
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Analysis
TIGER U.S. CASH COW 100
465670
Korea Stock Exchange
465670
Korea Stock Exchange
465670
Korea Stock Exchange
465670
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.55 B
KRW
Fund flows (1Y)
558.90 M
KRW
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
1.4%
About TIGER U.S. CASH COW 100
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.25%
Home page
tigeretf.com
Inception date
Sep 19, 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7465670008
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor
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
Energy Minerals
Stocks
99.63%
Energy Minerals
18.06%
Technology Services
9.63%
Consumer Non-Durables
9.49%
Consumer Services
8.63%
Electronic Technology
8.49%
Distribution Services
7.47%
Process Industries
6.74%
Producer Manufacturing
5.10%
Consumer Durables
4.60%
Retail Trade
4.49%
Non-Energy Minerals
3.98%
Industrial Services
2.57%
Health Technology
2.53%
Communications
2.04%
Finance
1.97%
Health Services
1.45%
Transportation
1.31%
Commercial Services
1.07%
Bonds, Cash & Other
0.37%
Cash
0.37%
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