TIGER BANKS ETFTIGER BANKS ETFTIGER BANKS ETF

TIGER BANKS ETF

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Key stats

Assets under management (AUM)
‪10.06 B‬KRW
Fund flows (1Y)
‪−3.05 B‬KRW
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
1.6%

About TIGER BANKS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.46%
Home page
Inception date
Jun 26, 2006
Index tracked
KRX Banks - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7091220004
The TIGER Banks ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the 10 bank stocks as represented by the KRX Banks Index

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.22%
Finance99.22%
Bonds, Cash & Other0.78%
Cash0.78%
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