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TIGER CHINA A300TT

TIGER CHINA A300

10,370KRWD
−35−0.34%
At close at Mar 7, 07:45 GMT
KRW
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪175.29 B‬ KRW
Fund flows (1Y)
‪−39.70 B‬ KRW
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
—
Shares outstanding
‪17.08 M‬
Expense ratio
0.63%

About TIGER CHINA A300


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jan 27, 2014
Index tracked
CSI 300 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7192090009
This ETF uses the CSI 300 Index as its underlying index, it generally invests in the master fund that invests in China A Shares and equity related derivatives, and the master fund that invests in China A Shares related funds and derivatives

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks94.68%
Finance21.73%
Electronic Technology14.15%
Producer Manufacturing14.00%
Consumer Non-Durables7.75%
Process Industries5.45%
Health Technology5.35%
Consumer Durables4.53%
Technology Services4.02%
Utilities3.52%
Non-Energy Minerals3.50%
Transportation3.34%
Energy Minerals2.27%
Communications1.87%
Industrial Services1.84%
Distribution Services0.79%
Health Services0.30%
Retail Trade0.28%
Bonds, Cash & Other4.69%
Cash4.69%
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
Symbol
Assets
Symbol
Assets
K
Korean Won
4.69%
6
Kweichow Moutai Co., Ltd. Class A600519
4.28%
3
Contemporary Amperex Technology Co., Limited Class A300750
3.22%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
2.53%
6
China Merchants Bank Co., Ltd. Class A600036
2.47%
0
Midea Group Co. Ltd. Class A000333
1.64%
6
China Yangtze Power Co., Ltd. Class A600900
1.57%
0
BYD Company Limited Class A002594
1.50%
6
Industrial Bank Co., Ltd. Class A601166
1.43%
3
East Money Information Co., Ltd Class A300059
1.35%
Top 10 weight24.68%
299 total holdings

Dividends


Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 27, 2024
Dec 30, 2024
Jan 3, 2025
80.000
Annual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
60.000
Annual

Assets under management (AUM)



Fund Flows