TIGER S&P500TIGER S&P500TIGER S&P500

TIGER S&P500

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Key stats

Assets under management (AUM)
‪3.32 T‬KRW
Fund flows (1Y)
‪929.21 B‬KRW
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.5%

About TIGER S&P500

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.07%
Home page
Inception date
Aug 7, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
KR7360750004
The TIGER S&P 500 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P 500 futures Index , as represented by the S&P 500 Futures Excess Return Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

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
Technology Services
Electronic Technology
Finance
Stocks98.00%
Technology Services20.10%
Electronic Technology19.15%
Finance12.16%
Health Technology9.39%
Retail Trade7.82%
Consumer Non-Durables4.33%
Producer Manufacturing3.62%
Consumer Services3.02%
Energy Minerals3.01%
Commercial Services2.78%
Utilities2.48%
Health Services2.14%
Process Industries1.68%
Consumer Durables1.65%
Transportation1.56%
Industrial Services0.93%
Communications0.84%
Distribution Services0.77%
Non-Energy Minerals0.55%
Bonds, Cash & Other2.00%
Cash2.00%
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