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 |