TIGER HOLDINGS COMPANY | Mirae Asset TIGER ETF
Domestic
Equity
Theme
TIGER HOLDINGS COMPANY
(307520)
NAV (Net Asset Value)
10,814.45KRW
하락 -124.09KRW

(-1.13%)

Trading Price
10,810KRW
하락-95.00KRW

(-0.87%)

Share
10,749CU
AUM
6,563,121,262KRW

PDF TOP10 (Weighting Descending%)

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Related document

Share
2024.05.17
Date : 2024.05.17 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 HOLDINGS COMPANY
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index FnGuide Holdings Company Index
Total Expense Ratio 0.50%
Dividend -

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee KB 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 Korea Exchange(KRX)
Stock Code 307520
Bloomberg 307520 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 Share
Creation Unit 50,000 shares
First Trading Date 2018-11-08
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 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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