TIGER US NASDAQ100 TARGET COVERED CALLTIGER US NASDAQ100 TARGET COVERED CALLTIGER US NASDAQ100 TARGET COVERED CALL

TIGER US NASDAQ100 TARGET COVERED CALL

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Key stats


Assets under management (AUM)
‪547.40 B‬KRW
Fund flows (1Y)
‪409.53 B‬KRW
Dividend yield (indicated)
14.27%
Discount/Premium to NAV
0.5%

About TIGER US NASDAQ100 TARGET COVERED CALL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks89.88%
Electronic Technology28.88%
Technology Services28.12%
Retail Trade9.63%
Health Technology4.71%
Consumer Durables4.28%
Consumer Services4.12%
Consumer Non-Durables2.59%
Producer Manufacturing1.62%
Communications1.49%
Process Industries1.14%
Utilities1.09%
Transportation0.96%
Commercial Services0.50%
Energy Minerals0.26%
Distribution Services0.25%
Industrial Services0.23%
Bonds, Cash & Other10.12%
Cash4.04%
Futures3.40%
ETF2.68%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows