TIGER 200 TR | Mirae Asset TIGER ETF
Domestic
Equity
Market index
Large cap
TIGER 200 TR
(310960)
NAV (Net Asset Value)
21,038.37KRW
하락 -227.13KRW

(-1.07%)

Trading Price
21,010KRW
하락-250.00KRW

(-1.18%)

Share
3,309CU
AUM
21,265,500,701KRW

PDF TOP10 (Weighting Descending%)

1

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29.74%
2

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8.67%
3

HyundaiMtr

2.77%
4

Celltrion

2.62%
5

KIA CORP.

2.29%
6

KBFinancialGroup

2.24%
7

POSCO Holdings

2.19%
8

NAVER

2.03%
9

SAMSUNG SDI CO.,LTD.

1.8%
10

ShinhanGroup

1.71%

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 200 TR
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index KOSPI 200 Total Return Index
Total Expense Ratio 0.09%
Dividend -

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Woori 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 310960
Bloomberg 307960 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1X
Pricing
Board Lot 1 Share
Creation Unit 100,000 shares
First Trading Date 2018-11-20
Authorized Participants KB Securities ,NH Investment & Securities ,SG Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,Hyundai Motor Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,Hyundai Motor 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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