TIGER MSCI KOREA ESG UNIVERSAL ETF | Mirae Asset TIGER ETF
Domestic
Equity
Theme
TIGER MSCI KOREA ESG UNIVERSAL ETF
(289250)
NAV (Net Asset Value)
10,902.01KRW
하락 -66.28KRW

(-0.6%)

Trading Price
11,010KRW
상승75.00KRW

(0.68%)

Share
1CU
AUM
6,541,298,190KRW

PDF TOP10 (Weighting Descending%)

1

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21.55%
2

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9.39%
3

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5.61%
4

NAVER

4.31%
5

ShinhanGroup

3.84%
6

HANAFINANCIALGR

3.31%
7

SamsungElec(1P)

3.04%
8

Kakao

2.56%
9

POSCO Holdings

2.53%
10

LGCHEM

2.12%

Related document

Share
2024.05.21
Date : 2024.05.21 16:55:29
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 MSCI KOREA ESG UNIVERSAL ETF
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index MSCI KOREA ESG UNIVERSAL 지수
Total Expense Ratio 0.40%
Dividend End of the fiscal year or last business day of Jan, Apr, Jul, Oct

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Woori Bank
Investment Methodology Full Replication

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 289250
Bloomberg 289250 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1
Pricing 10,000 Won
Board Lot 1 Share
Creation Unit 30,000 shares
First Trading Date 2018-02-07
Authorized Participants KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities
Transaction Tax Exempted
Short Selling Not Allowed
IOPV Calculation Every 10 seconds, published on 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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