Key stats
About TIGER S&P 500 EQUAL WEIGHT
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Inception date
Jul 23, 2024
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7488500000
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.22%
Finance19.00%
Technology Services10.73%
Electronic Technology10.18%
Health Technology7.80%
Utilities6.72%
Producer Manufacturing6.41%
Consumer Non-Durables6.38%
Consumer Services5.71%
Retail Trade5.01%
Process Industries3.96%
Energy Minerals2.75%
Transportation2.66%
Health Services2.45%
Consumer Durables2.33%
Commercial Services2.14%
Distribution Services1.88%
Industrial Services1.77%
Non-Energy Minerals1.30%
Communications0.62%
Miscellaneous0.20%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
North America96.28%
Europe3.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history