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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)
547.40 B
KRW
Fund flows (1Y)
409.53 B
KRW
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
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 December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
89.88%
Electronic Technology
28.88%
Technology Services
28.12%
Retail Trade
9.63%
Health Technology
4.71%
Consumer Durables
4.28%
Consumer Services
4.12%
Consumer Non-Durables
2.59%
Producer Manufacturing
1.62%
Communications
1.49%
Process Industries
1.14%
Utilities
1.09%
Transportation
0.96%
Commercial Services
0.50%
Energy Minerals
0.26%
Distribution Services
0.25%
Industrial Services
0.23%
Bonds, Cash & Other
10.12%
Cash
4.04%
Futures
3.40%
ETF
2.68%
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