TIGER S&P 500 EQUAL WEIGHTTIGER S&P 500 EQUAL WEIGHTTIGER S&P 500 EQUAL WEIGHT

TIGER S&P 500 EQUAL WEIGHT

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Key stats


Assets under management (AUM)
‪184.05 B‬KRW
Fund flows (1Y)
‪75.17 B‬KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
1.8%

About TIGER S&P 500 EQUAL WEIGHT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.20%
Home page
Inception date
Jul 23, 2024
Index tracked
S&P 500 Equity Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7488500000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks97.69%
Finance18.56%
Technology Services10.31%
Electronic Technology9.80%
Health Technology7.58%
Producer Manufacturing6.62%
Utilities6.36%
Consumer Services6.05%
Consumer Non-Durables5.76%
Retail Trade4.48%
Process Industries4.29%
Energy Minerals3.07%
Transportation2.76%
Health Services2.21%
Consumer Durables2.12%
Commercial Services2.10%
Industrial Services2.02%
Distribution Services1.79%
Non-Energy Minerals1.21%
Communications0.60%
Bonds, Cash & Other2.31%
Cash2.31%
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