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Analysis
TIGER US DIVIDEND TARGET COVERED CALL I
458750
Korea Stock Exchange
458750
Korea Stock Exchange
458750
Korea Stock Exchange
458750
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
67.50 B
KRW
Fund flows (1Y)
23.22 B
KRW
Dividend yield (indicated)
5.91%
Discount/Premium to NAV
—
About TIGER US DIVIDEND TARGET COVERED CALL I
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
Home page
tigeretf.com
Inception date
Jun 20, 2023
Index tracked
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7458750007
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
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NAV total return
—
—
—
—
—
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What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks
95.16%
Finance
19.30%
Health Technology
13.94%
Consumer Non-Durables
12.59%
Electronic Technology
11.57%
Energy Minerals
9.62%
Retail Trade
5.93%
Transportation
4.03%
Communications
3.80%
Process Industries
2.78%
Consumer Durables
2.61%
Industrial Services
2.32%
Distribution Services
1.85%
Technology Services
1.66%
Consumer Services
1.64%
Commercial Services
0.83%
Producer Manufacturing
0.65%
Utilities
0.03%
Bonds, Cash & Other
4.84%
ETF
4.38%
Cash
0.46%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows