TIGER Secondary Battery | Mirae Asset TIGER ETF
Domestic
Equity
Theme
TIGER Secondary Battery
(305540)
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NAV (Net Asset Value)
23,780.47KRW
상승 755.39KRW

(3.08%)

Trading Price
23,900KRW
상승875.00KRW

(3.53%)

Share
737,488CU
AUM
1,290,072,043,043KRW

PDF TOP10 (Weighting Descending%)

1

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10.51%
2

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10.43%
3

SAMSUNG SDI CO.,LTD.

10.4%
4

POSCO Holdings

9.92%
5

LGCHEM

9.79%
6

POSCO FUTURE M

8.24%
7

SK Innovation

5.75%
8

L&F

3.75%
9

CosmoAM&T

3.34%
10

Enchem

3.09%

Related document

Share
2024.04.24
Date : 2024.04.24 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 BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Kyobo Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Shinyoung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hana 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 ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinyoung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Cape Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA 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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