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488500
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Analysis
TIGER S&P 500 EQUAL WEIGHT
488500
Korea Stock Exchange
488500
Korea Stock Exchange
488500
Korea Stock Exchange
488500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
129.94 B
KRW
Fund flows (1Y)
27.27 B
KRW
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.4%
About TIGER S&P 500 EQUAL WEIGHT
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.20%
Home page
tigeretf.com
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 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
Finance
Technology Services
Electronic Technology
Stocks
97.69%
Finance
18.16%
Technology Services
10.09%
Electronic Technology
10.05%
Health Technology
8.04%
Producer Manufacturing
6.68%
Utilities
6.22%
Consumer Non-Durables
5.93%
Consumer Services
5.88%
Retail Trade
4.63%
Process Industries
4.40%
Energy Minerals
2.94%
Transportation
2.72%
Health Services
2.28%
Consumer Durables
2.13%
Commercial Services
2.10%
Industrial Services
1.88%
Distribution Services
1.74%
Non-Energy Minerals
1.23%
Communications
0.59%
Bonds, Cash & Other
2.31%
Cash
2.31%
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