TIGER 200CSTIGER 200CSTIGER 200CS

TIGER 200CS

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Key stats


Assets under management (AUM)
‪4.60 B‬KRW
Fund flows (1Y)
‪−624.90 M‬KRW
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
1.2%

About TIGER 200CS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Jan 15, 2019
Index tracked
KOSPI 200 Communication Service - KRX - Benchmark TR Gross
Management style
Passive
ISIN
KR7315270009
This ETF seeks to replicate the daily performance of the KOSPI 200 Communication Service Index by investing in domestic equity.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Commercial Services
Stocks99.52%
Technology Services42.64%
Communications34.07%
Commercial Services22.81%
Bonds, Cash & Other0.48%
Cash0.48%
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