Key stats
About TIGER CHINA CONSUMER
Home page
Inception date
Dec 15, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7150460004
The TIGER CHINA CONSUMER ETF seeks investment results that corresponds generally to the price and yield performance,
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
Consumer Non-Durables
Health Technology
Stocks96.34%
Consumer Non-Durables55.15%
Health Technology26.34%
Consumer Services7.59%
Transportation3.83%
Retail Trade3.43%
Bonds, Cash & Other1.11%
Cash1.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
1
Dentium Co., Ltd.145720
4.15%
0
FILA Holdings Corp.081660
4.06%
0
Nongshim Co., Ltd.004370
3.94%
2
ORION CORP.271560
3.93%
0
Medy-Tox Inc.086900
3.92%
2
KolmarBNH Co., Ltd.200130
3.91%
0
Paradise Co., Ltd034230
3.85%
0
CJ CheilJedang Corporation097950
3.83%
2
PharmaResearch Co., Ltd.214450
3.80%
0
Ottogi Corp.007310
3.79%
Top 10 weight39.19%
27 total holdings
Dividends
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
Jul '24
0.00
25.00
50.00
75.00
100.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 30, 2024
Jul 31, 2024
Aug 2, 2024
20.000
Interim
Apr 29, 2024
Apr 30, 2024
May 3, 2024
93.000
Interim
Apr 27, 2023
Apr 28, 2023
May 3, 2023
45.000
Annual