Key stats
About TIGER CHINA A300
Expense ratio
0.63%
Home page
Inception date
Jan 27, 2014
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
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
Finance
Electronic Technology
Producer Manufacturing
Stocks95.04%
Finance22.25%
Electronic Technology13.80%
Producer Manufacturing13.02%
Consumer Non-Durables7.98%
Process Industries5.50%
Consumer Durables4.92%
Health Technology4.74%
Technology Services4.30%
Utilities3.74%
Transportation3.47%
Non-Energy Minerals3.31%
Energy Minerals2.66%
Industrial Services1.99%
Communications1.44%
Distribution Services0.79%
Commercial Services0.51%
Retail Trade0.31%
Health Services0.30%
Bonds, Cash & Other4.81%
Cash4.81%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history