TIGER 200 CS | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER 200 CS
(315270)
NAV (Net Asset Value)
17,359.1KRW
하락 -71.67KRW

(-0.41%)

Trading Price
17,345KRW
하락-120.00KRW

(-0.69%)

Share
116CU
AUM
2,788,923,541KRW

PDF TOP10 (Weighting Descending%)

1

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19.67%
2

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17.59%
3

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13.98%
4

SKTelecom

12.88%
5

KRAFTON

12.71%
6

NCsoft

6.73%
7

HYBE

5.92%
8

LG Uplus

4.63%
9

Netmarble

3.03%
10

CheilWorldwide

2.21%

Related document

Share
2024.05.17
Date : 2024.05.17 16:55:31
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 CS
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index KOSPI 200 Communication Service Index
Total Expense Ratio 0.40%
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 Citi Bank Korea
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 315270
Bloomberg 315270 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1X
Pricing 15,249원
Board Lot 1 Share
Creation Unit 20,000 share
First Trading Date 2019-01-15
Authorized Participants IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities
Liquidity Providers IBKS Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta 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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