TIGER Health Care | Mirae Asset TIGER ETF
Domestic
Equity
Sector
TIGER Health Care
(143860)
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NAV (Net Asset Value)
33,901.86KRW
상승 87.40KRW

(0.26%)

Trading Price
33,865KRW
상승80.00KRW

(0.24%)

Share
30,147CU
AUM
274,573,448,365KRW

PDF TOP10 (Weighting Descending%)

1

Celltrion

17.62%
2

SAMSUNG BIOLOGICS

12.7%
3

HLB

12.68%
4

Alteogen

7.13%
5

Yuhan

4.48%
6

SKBP

2.52%
7

HanmiPharm

2.5%
8

LCB

2.27%
9

Celltrionph

1.89%
10

HLBLS

1.64%

Related document

Share
2024.05.10
Date : 2024.05.10 12:55:30
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 Health Care
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index KRX Health Care 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 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 143860
Bloomberg 143860 KS
Currency Denomination KRW(Korea Won)
Index Multiplier 10
Pricing -
Board Lot 1 Share
Creation Unit 20,000 shares
First Trading Date 2011-07-18
Authorized Participants BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Goldman Sachs Korea Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Shinhan Securities ,IM Investment & Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities ,Hyundai Motor Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA 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

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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