PDF TOP10 (Weighting Descending%)
차이나과창판STAR50 TRS 230111-05
38.86%차이나과창판STAR50 TRS 230111-04
16.75%차이나과창판STAR50 TRS 230426-04
9.8%차이나과창판STAR50 TRS 230426-05
7.15%차이나과창판STAR50 TRS 230421-01
4.76%차이나과창판STAR50 TRS 230111-07
1.04%ChinaAMC CSI Science and Technology Innovation Board 50 ETF
0.84%Premia China STAR 50 ETF
0.6%Portfolio Cash
20.2%Related document
Fund Name | TIGER Synth- China STAR 50 ETF |
---|---|
Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
Benchmark Index | SSE Science and Technology Innovation Board 50 Index |
Total Expense Ratio | 0.9% |
Dividend | Last business day of Jan, Apr, Jul, Oct or end of fiscal year |
Manager | Mirae Asset Global Investments |
---|---|
Trustee | Mirae Asset Fund Services |
Investment Methodology | Tracks SSE Science and Technology Innovation Board 50 Index |
Stock Exchange | Korea Exchange |
---|---|
Stock Code | 414780 |
Bloomberg | 414780 KS |
Currency Denomination | Korean Won |
Index Multiplier | 1X |
Pricing | 10,000 WON |
Board Lot | 1 share |
Creation Unit | 50,000 shares |
First Trading Date | 2022-01-13 |
Authorized Participants | KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan 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 ,Shinhan 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 |