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)
‪129.94 B‬KRW
Fund flows (1Y)
‪27.27 B‬KRW
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
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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks97.69%
Finance18.16%
Technology Services10.09%
Electronic Technology10.05%
Health Technology8.04%
Producer Manufacturing6.68%
Utilities6.22%
Consumer Non-Durables5.93%
Consumer Services5.88%
Retail Trade4.63%
Process Industries4.40%
Energy Minerals2.94%
Transportation2.72%
Health Services2.28%
Consumer Durables2.13%
Commercial Services2.10%
Industrial Services1.88%
Distribution Services1.74%
Non-Energy Minerals1.23%
Communications0.59%
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