TIGER MSCI KOREA TRTIGER MSCI KOREA TRTIGER MSCI KOREA TR

TIGER MSCI KOREA TR

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Key stats

Assets under management (AUM)
‪1.13 T‬KRW
Fund flows (1Y)
‪−341.60 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About TIGER MSCI KOREA TR

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.12%
Home page
Inception date
Nov 19, 2018
Index tracked
MSCI Korea Index
Management style
Passive
ISIN
KR7310970009
This ETF seeks to replicate the daily performance of the MSCI KOREA Gross TR Index by investing in domestic equity.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.36%
Electronic Technology46.36%
Finance11.47%
Producer Manufacturing9.04%
Consumer Durables8.00%
Health Technology5.43%
Process Industries4.34%
Technology Services3.49%
Non-Energy Minerals2.92%
Commercial Services1.78%
Consumer Non-Durables1.66%
Industrial Services1.58%
Transportation1.34%
Energy Minerals0.81%
Communications0.61%
Utilities0.41%
Consumer Services0.12%
Bonds, Cash & Other0.64%
Cash0.64%
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