TIGER MEDIA CONTENTS | Mirae Asset TIGER ETF
Domestic
Equity
Theme
TIGER MEDIA CONTENTS
(228810)
NAV (Net Asset Value)
5,412.2KRW
상승 27.12KRW

(0.5%)

Trading Price
5,410KRW
상승30.00KRW

(0.55%)

Share
94,955CU
AUM
77,706,721,634KRW

PDF TOP10 (Weighting Descending%)

1

CJ ENM

10.51%
2

SME

10.49%
3

Studio Dragon

10.18%
4

YG Entertainment

9.81%
5

DEARU

9.12%
6

HYBE

8.73%
7

JYP Ent.

8.69%
8

WYSIWYG STUDIOS

6.06%
9

D&C MEDIA

4.84%
10

Dexter studios

3.89%

Related document

Share
2024.05.22
Date : 2024.05.22 09:55:31
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 MEDIA CONTENTS
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index WISE Media Contents Index
Total Expense Ratio 0.50%
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 Hana Bank
Investment Methodology Full Replication or Optimization

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 228810
Bloomberg 228810 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 2
Pricing WISE Media Contents Index X 2(Index Multiplier)
Board Lot 1 share
Creation Unit 30,000 shares
First Trading Date 2015-10-07
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 ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers DB Financial Investment ,KB Securities ,NH Investment & Securities ,SK Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom 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 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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