TIGER TOP 10 | Mirae Asset TIGER ETF
Domestic
Equity
Market index
Large cap
TIGER TOP 10
(292150)
NAV (Net Asset Value)
12,424.63KRW
하락 -165.84KRW

(-1.32%)

Trading Price
12,425KRW
하락-140.00KRW

(-1.11%)

Share
346,529CU
AUM
1,206,166,786,922KRW

PDF TOP10 (Weighting Descending%)

1

SK hynix

26.58%
2

SamsungElec

25.02%
3

HyundaiMtr

8.67%
4

KIA CORP.

7.31%
5

NAVER

6.5%
6

POSCO Holdings

5.95%
7

SAMSUNG SDI CO.,LTD.

5.68%
8

Celltrion

5.49%
9

LGCHEM

4.81%
10

LG Energy Solution

3.39%

Related document

Share
2024.05.17
Date : 2024.05.17 16:55:33
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 TOP 10
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index FnGuide TOP10 Index
Total Expense Ratio 0.15%
Dividend Last business day of Jan, Apr, Jul, Oct or End of Fiscal Year

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Woori 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 292150
Bloomberg 292150 KS
Currency Denomination Korean Won(KRW)
Index Multiplier -
Pricing -
Board Lot 1 Share
Creation Unit 50,000 shares
First Trading Date 2018-03-30
Authorized Participants BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hi Investment & 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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