TIGER 200 DISCRETIONARYTIGER 200 DISCRETIONARYTIGER 200 DISCRETIONARY

TIGER 200 DISCRETIONARY

No trades
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Key stats

Assets under management (AUM)
‪6.68 B‬KRW
Fund flows (1Y)
‪751.61 M‬KRW
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
−0.4%

About TIGER 200 DISCRETIONARY

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Apr 5, 2011
Index tracked
KOSPI 200 Consumer Discretionary Index - KRX - Benchmark TR Gross
Management style
Passive
ISIN
KR7139290001

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks99.76%
Consumer Durables59.12%
Producer Manufacturing24.66%
Consumer Services6.63%
Consumer Non-Durables5.38%
Retail Trade3.35%
Technology Services0.61%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows