PDF TOP10 (Weighting Descending%)
글로벌헬스케어 TRS(메리츠증권)
30.18%글로벌헬스케어 TRS(한국투자증권)
29.93%글로벌헬스케어 TRS(KB증권)
22.75%iShares Global Healthcare ETF
15.58%Portfolio Cash
1.56%Related document
| Fund Name | TIGER SYNTH-GLOBAL HEALTHCARE |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | S&P Global 1200 Health Care Custom Index |
| Total Expense Ratio | 0.40% |
| Dividend | Last business day of Jan, Apr, Jul, Oct |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Hana Bank |
| Investment Methodology | Investment Methology : This synthetic ETF replicates the underlying index through OTC swap |
| Stock Exchange | Korea Exchange(KRX) |
|---|---|
| Stock Code | 248270 |
| Bloomberg | 248270 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 ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Korea Investment & Securities |
| Liquidity Providers | KB Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan 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 |