PDF TOP10 (Weighting Descending%)
S&P500 EMINI FUT JUN 2024
91.55%iShares Core S&P 500 ETF
7.46%SPDR S&P 500 ETF Trust
3.48%USD F 202405
-9.99%Portfolio Cash
89.06%Related document
| Fund Name | TIGER S&P500 Futures |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-Traded Fund |
| Benchmark Index | S&P 500 Futures Excess Return Index |
| Total Expense Ratio | 0.30% |
| Dividend | End of the fiscal year |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Shinhan Bank |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korea Exchange |
|---|---|
| Stock Code | 143850 |
| Bloomberg | 143850 KS |
| Currency Denomination | KRW(Korea Won) |
| Index Multiplier | 10 |
| Pricing | |
| Board Lot | 1 Share |
| Creation Unit | 25,000 shares |
| First Trading Date | 2011-07-18 |
| Authorized Participants | DB Financial Investment ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,Hyundai Motor Securities |
| Liquidity Providers | DB Financial Investment ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,Hyundai Motor 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 |