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| Fund Name | TIGER China |
|---|---|
| Legal Structure | Domestic Investment Trust |
| Benchmark Index | Hang Seng Mainland 25 Index |
| Total Expense Ratio | 0.49% |
| Dividend | Last business day of Jan, Apr, Jul, Oct |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Kookmin Bank |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korea Exchange |
|---|---|
| Stock Code | 117690 |
| Bloomberg | 117690 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 0.01 |
| Pricing | Hang Seng Mainland 25 Index X 0.01(Index Multiplier) X FX Rate(KRW/HKD) |
| Board Lot | 1 share |
| Creation Unit | 50,000 shares |
| First Trading Date | 2009-10-21 |
| Authorized Participants | KB Securities ,NH Investment & Securities ,Kyobo Securities ,Leading Investment & Securities ,Mirae Asset Securities ,Shinhan Securities ,Eugene Investment ,Korea Investment & Securities |
| Liquidity Providers | KB Securities ,NH Investment & Securities ,Mirae Asset Securities ,Korea Investment & Securities |
| Transaction Tax | Exempted |
| Short Selling | Allowed and exempted from up-tick rule |
| IOPV Calculation | Every 10 seconds, published on KRX website |
| TIGER website | www.tigeretf.com |
| KRW website | www.krx.co.kr |