TIGER Software | Mirae Asset TIGER ETF
Domestic
Equity
Sector
TIGER Software
(157490)
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NAV (Net Asset Value)
8,419.59KRW
상승 69.45KRW

(0.82%)

Trading Price
8,420KRW
상승110.00KRW

(1.29%)

Share
130,044CU
AUM
102,706,717,891KRW

PDF TOP10 (Weighting Descending%)

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2.06%

Related document

Share
2024.05.10
Date : 2024.05.10 16:55:32
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 Software
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index FnGuide Software 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 157490
Bloomberg 157490 KS
Currency Denomination KRW(Korea Won)
Index Multiplier
Pricing
Board Lot 1 Share
Creation Unit 20,000 shares
First Trading Date 2012-05-16
Authorized Participants DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,IM Investment & Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers DB Financial Investment ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & 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 Every 10 seconds, disclosed on the KRX website
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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