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486290
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Analysis
TIGER US NASDAQ100 TARGET COVERED CALL
486290
Korea Stock Exchange
486290
Korea Stock Exchange
486290
Korea Stock Exchange
486290
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
504.81 B
KRW
Fund flows (1Y)
426.12 B
KRW
Dividend yield (indicated)
14.21%
Discount/Premium to NAV
0.4%
About TIGER US NASDAQ100 TARGET COVERED CALL
Issuer
Mirae Asset Financial Group
Brand
Tiger ETF
Expense ratio
0.25%
Home page
tigeretf.com
Inception date
Jun 25, 2024
Management style
Passive
ISIN
KR7486290000
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Market cap
Selection criteria
Market cap
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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
83.27%
Electronic Technology
28.03%
Technology Services
24.96%
Retail Trade
8.76%
Health Technology
4.88%
Consumer Services
3.97%
Consumer Non-Durables
2.70%
Consumer Durables
2.56%
Producer Manufacturing
1.69%
Communications
1.44%
Process Industries
1.18%
Utilities
1.10%
Transportation
0.93%
Commercial Services
0.44%
Distribution Services
0.24%
Industrial Services
0.21%
Energy Minerals
0.17%
Bonds, Cash & Other
16.73%
Cash
6.16%
Futures
5.49%
ETF
5.07%
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