TIGER CHINA CLEAN ENERGY SOLACTIVE ETF | Mirae Asset TIGER ETF
China
Equity
Theme
Large cap
TIGER CHINA CLEAN ENERGY SOLACTIVE ETF
(396510)
NAV (Net Asset Value)
5,684.05KRW
하락 -1.16KRW

(-0.02%)

Trading Price
5,630KRW
하락-25.00KRW

(-0.44%)

Share
13,370CU
AUM
19,784,516,098KRW

PDF TOP10 (Weighting Descending%)

1

NAURA Technology Group Co Ltd

8.72%
2

China Yangtze Power Co Ltd

7.75%
3

NARI Technology Co Ltd

7.62%
4

Sungrow Power Supply Co Ltd

6.8%
5

China Three Gorges Renewables Group Co Ltd

5.94%
6

Global X China Clean Energy

5.81%
7

LONGi Green Energy Technology Co Ltd

5.8%
8

차이나클린에너지 TRS 231222-05

3.16%
9

Jinko Solar Co Ltd

2.16%
10

TCL Zhonghuan Renewable Energy Technology Co Ltd

2.05%

Related document

Share
2024.05.21
Date : 2024.05.21 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 CHINA CLEAN ENERGY SOLACTIVE ETF
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index Solactive China Clean Energy Index(Net Total Return)
Total Expense Ratio 0.49%
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
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
Stock Code 396510
Bloomberg 396510 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 40,000 Shares
First Trading Date 2021-08-10
Authorized Participants KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax Exempted
Short Selling Allowed and exempted from up-tick rule
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website www.tigeretf.com
KRW website http://global.krx.co.kr/main/main.jsp

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
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함