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Fund Name | TIGER China Consumer |
---|---|
Legal Structure | Investment Trust, Open-end, Exchange-Traded Fund |
Benchmark Index | FnGuide China Consumption Theme Index |
Total Expense Ratio | 0.5% |
Dividend | Last business day of Jan, Apr, Jul, Oct |
Manager | Mirae Asset Global Investments |
---|---|
Trustee | Shinhan Bank |
Investment Methodology | Full Replication |
Stock Exchange | Korea Exchange |
---|---|
Stock Code | 150460 |
Bloomberg | 150460 KS |
Currency Denomination | KRW(Korea Won) |
Index Multiplier | |
Pricing | |
Board Lot | 1 Share |
Creation Unit | 30,000 shares |
First Trading Date | 2011-12-16 |
Authorized Participants | DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities |
Liquidity Providers | DB Financial Investment ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana 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 |