TIGER 200 IT | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER 200 IT
(139260)
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NAV (Net Asset Value)
34,412.98KRW
상승 369.44KRW

(1.06%)

Trading Price
34,380KRW
상승410.00KRW

(1.18%)

Share
24,733CU
AUM
755,085,770,295KRW

PDF TOP10 (Weighting Descending%)

1

SK hynix

24.94%
2

SamsungElec

20.07%
3

SAMSUNG SDI CO.,LTD.

15.17%
4

LGELECTRONICS

7.85%
5

SamsungElecMech

6.65%
6

SKSQUARE

5.84%
7

LG Corp.

5.73%
8

SAMSUNG SDS

4.58%
9

LG Display

2.61%
10

LG Innotek

2.56%

Related document

Share
2024.05.10
Date : 2024.05.10 09:15:32
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 IT
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index KOSPI 200 IT 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 139260
Bloomberg 139260 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 10
Pricing KOSPI 200 IT Index X 10(index multiplier)
Board Lot 1 share
Creation Unit 20,000 shares
First Trading Date 2011-04-06
Authorized Participants BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Goldman Sachs Korea Securities ,Kyobo Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinyoung Securities ,Shinhan Securities ,IM Investment & Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hana Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinyoung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Hana 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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