TIGER 200 HEALTH CARE | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER 200 HEALTH CARE
(227540)
NAV (Net Asset Value)
18,441.08KRW
상승 131.37KRW

(0.71%)

Trading Price
18,415KRW
상승130.00KRW

(0.7%)

Share
8,881CU
AUM
42,844,711,914KRW

PDF TOP10 (Weighting Descending%)

1

Celltrion

21.24%
2

SAMSUNG BIOLOGICS

20.55%
3

Yuhan

15.03%
4

SKBP

8.27%
5

HanmiPharm

8.18%
6

HANALL BIOPHARMA

4.37%
7

SKBS

4.35%
8

Hanmi Science

3.33%
9

CHONGKUNDANG

2.84%
10

DENTIUM

2.73%

Related document

Share
2024.05.17
Date : 2024.05.17 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 200 HEALTH CARE
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index KOSPI 200 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 227540
Bloomberg 227540 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 10
Pricing KOSPI 200 Health Care Index X 10(index multiplier)
Board Lot 1 share
Creation Unit 20,000 shares
First Trading Date 2015.09.23
Authorized Participants IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Hyundai Motor Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hi 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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