TIGER 200 IT LEVERAGE | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER 200 IT LEVERAGE
(243880)
NAV (Net Asset Value)
45,435.91KRW
상승 384.55KRW

(0.84%)

Trading Price
45,345KRW
상승565.00KRW

(1.23%)

Share
1,875CU
AUM
32,662,237,165KRW

PDF TOP10 (Weighting Descending%)

1

SK hynix

47.23%
2

SamsungElec

34.16%
3

SAMSUNG SDI CO.,LTD.

25.11%
4

TIGER 200 IT

23.06%
5

LGELECTRONICS

14.05%
6

SamsungElecMech

11.81%
7

SKSQUARE

10.39%
8

LG Corp.

10.08%
9

SAMSUNG SDS

8.5%
10

LG Innotek

4.51%

Related document

Share
2024.05.22
Date : 2024.05.22 11:55:31
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 200 IT LEVERAGE
Legal Structure Domestic Investment Trust
Benchmark Index KOSPI 200 IT Index
Total Expense Ratio 0.69%
Dividend -

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Shinhan Bank
Investment Methodology Investing in investment securities, listed stocks, futures

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 243880
Bloomberg 243880 KS
Currency Denomination Korean Won(KRW)
Index Multiplier -
Pricing
Board Lot 1 share
Creation Unit 50,000 shares
First Trading Date 2016-05-13
Authorized Participants NH Investment & Securities ,SK Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta Securities ,Kiwoom Securities ,Hi Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,SK Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta Securities ,Kiwoom Securities ,Hi Investment & Securities ,HANWHA Investment & Securities
Transaction Tax Exempted
Short Selling Exempted
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website Every 10 seconds, disclosed on the KRX website
KRW website Every 10 seconds, disclosed on the KRX website

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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