TIGER Secondary Battery | Mirae Asset TIGER ETF
Domestic
Equity
Theme
TIGER Secondary Battery
(305540)
Trading Price(KRW)
17,650
상승130.00
Standard Price(KRW)
17,659.25
상승84.52
Share
2022.09.27
Date : 2022.09.27 16:55:30
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 Secondary Battery
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index WISE Secondary Battery
Total Expense Ratio 0.50%
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 Full Replication or Optimization

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 KRX
Stock Code 305540
Bloomberg 305540 KS
Currency Denomination Korean Won
Index Multiplier -
Pricing -
Board Lot 1 Share
Creation Unit 50,000 shares
First Trading Date 2018-09-12
Authorized Participants KB Securities, Korea Investment & Securities, NH Investment & Securities
Liquidity Providers KB Securities, Korea Investment & Securities, NH Investment & Securities
Transaction Tax Exempted
Short Selling Allowed and exempted from up-tick rul
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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