TIGER Momentum | Mirae Asset TIGER ETF
Domestic
Equity
Smart Beta
TIGER Momentum
(147970)
월간운용보고서

월간운용보고서

동영상

유튜브 콘텐츠

블로그

블로그 콘텐츠

NAV (Net Asset Value)
27,372.73KRW
상승 333.43KRW

(1.2%)

Trading Price
27,385KRW
상승400.00KRW

(1.44%)

Share
1,945CU
AUM
3,785,502,630KRW

PDF TOP10 (Weighting Descending%)

1

SamyangFood

4.24%
2

LS ELECTRIC

4.24%
3

LS

3.95%
4

POONGSAN

3.84%
5

NHIS

3.51%
6

SAMSUNG CARD

3.48%
7

JB Financial Group

3.48%
8

HANWHA SYSTEMS

3.47%
9

KIH

3.4%
10

SKSQUARE

3.38%

Related document

Share
2024.05.10
Date : 2024.05.10 16:55:31
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 Momentum
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index FnGuide Momentum Index
Total Expense Ratio 0.29%
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 Kookmin 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 147970
Bloomberg 147970 KS
Currency Denomination KRW(Korea Won)
Index Multiplier 1
Pricing FnGuide Momentum Index X 1(index multiplier)
Board Lot 1 Share
Creation Unit 20,000 shares
First Trading Date 2011-10-26
Authorized Participants DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom 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
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함