TIGER Hyundai Motor Group+ | Mirae Asset TIGER ETF
Domestic
Equity
Theme
TIGER Hyundai Motor Group+
(138540)
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NAV (Net Asset Value)
27,525.84KRW
상승 342.72KRW

(1.23%)

Trading Price
27,510KRW
상승360.00KRW

(1.29%)

Share
18,520CU
AUM
84,267,683,107KRW

PDF TOP10 (Weighting Descending%)

1

HyundaiMtr

27.77%
2

KIA CORP.

27.28%
3

Mobis

13.48%
4

HYUNDAI STEEL

8.17%
5

HYUNDAIGLOVIS

4.62%
6

HyundaiEng&Const

3.43%
7

HD HYUNDAI

3.31%
8

HDKSOE

2.86%
9

HYUNDAI WIA

1.55%
10

HYUNDAI ROTEM

1.28%

Related document

Share
2024.05.10
Date : 2024.05.10 16:55:33
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER Hyundai Motor Group+
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index MKF Hyundai Motor Group+ FW Index
Total Expense Ratio 0.15%
Dividend Last business day of Jan, Apr, Jul, Oct

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Shinhan Bank
Investment Methodology Full Replication

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange Korea Exchange
Stock Code 138540
Bloomberg 138540 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1
Pricing MKF Hyundai Motor Group+ FW Index X 1(index multiplier)
Board Lot 1 share
Creation Unit 20,000 shares
First Trading Date 2011-03-10
Authorized Participants DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Hana Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,eBEST Investment & Securities ,Korea Investment & Securities
Transaction Tax exempted
Short Selling Allowed and exempted from up-tick rule
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website www.tigeretf.com
KRW website www.krx.co.kr

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
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