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| Fund Name | TIGER QUALITY VALUE |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-Traded Fund |
| Benchmark Index | FnGuide Quality Value Index |
| Total Expense Ratio | 0.40% |
| Dividend | Last business day of Jan, Apr, Jul, Oct |
| Manager | MiraeAsset Global Investments |
|---|---|
| Trustee | KB Kookmin Bank |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korea Exchange |
|---|---|
| Stock Code | 227570 |
| Bloomberg | 227570 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 1 |
| Pricing | FnGuide Quality Value index X 1(index multiplier) |
| Board Lot | 1 share |
| Creation Unit | 30,000 shares |
| First Trading Date | 2015.09.23 |
| Authorized Participants | IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities |
| Liquidity Providers | KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan 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, published on KRX website |
| TIGER website | www.tigeretf.com |
| KRW website | www.krx.co.kr |