TIGER DOW JONES 30 | Mirae Asset TIGER ETF
America
Equity
Market index
Large cap
TIGER DOW JONES 30
(245340)
NAV (Net Asset Value)
26,850.8KRW
상승 56.39KRW

(0.21%)

Trading Price
26,835KRW
상승50.00KRW

(0.19%)

Share
13,131CU
AUM
96,995,775,502KRW

PDF TOP10 (Weighting Descending%)

1

UnitedHealth Group Inc

8.16%
2

Goldman Sachs Group Inc/The

7.3%
3

DJIA MINI e-CBOT JUN24

7.11%
4

Microsoft Corp

6.71%
5

Caterpillar Inc

5.72%
6

Home Depot Inc/The

5.33%
7

Amgen Inc

4.96%
8

Salesforce Inc

4.53%
9

Visa Inc

4.39%
10

McDonalds Corp

4.23%

Related document

Share
2024.05.22
Date : 2024.05.22 09:15:31
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 DOW JONES 30
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index Dow Jones Industrial Average Index (INDU)
Total Expense Ratio 0.35%
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 Mainly investing in stocks that compose the benchmark index

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(KRX)
Stock Code 245340
Bloomberg 245340 KS
Currency Denomination Korean Won(KRW)
Index Multiplier -
Pricing 10,000KRW
Board Lot 1주
Creation Unit 100,000 shares
First Trading Date 2016-07-01
Authorized Participants KB Securities ,Daishin Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,Daishin Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea 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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