TIGER 200 Heavy Industry | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER 200 Heavy Industry
(139230)
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NAV (Net Asset Value)
4,133.54KRW
하락 -34.93KRW

(-0.84%)

Trading Price
4,130KRW
하락-30.00KRW

(-0.72%)

Share
636,274CU
AUM
84,733,770,803KRW

PDF TOP10 (Weighting Descending%)

1

Doosan Enerbility

17.3%
2

SamsungHvyInd

15.14%
3

HDKSOE

14.59%
4

HD HYUNDAI ELECTRIC

11.41%
5

Hanwha Ocean

7.65%
6

HYUNDAI ROTEM

6.79%
7

Doosan Bobcat

6.79%
8

HD HYUNDAI HEAVY INDUSTRIES

5.49%
9

HD HYUNDAI MIPO

4%
10

CSWIND

3.06%

Related document

Share
2024.05.03
Date : 2024.05.03 16:55:29
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 200 Heavy Industry
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index KOSPI 200 Heavy Industry Index
Total Expense Ratio 0.40%
Dividend Last business day of Jan, Apr, Jul, Oct

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager MiraeAsset 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 139230
Bloomberg 139230 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 10
Pricing KOSPI 200 Heavy Industry Index X 10(index multiplier)
Board Lot 1 share
Creation Unit 20,000shares
First Trading Date 2011-04-06
Authorized Participants DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Goldman Sachs Korea Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,IM Investment & Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers DB Financial Investment ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA 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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