TIGER KEDI INNOVATOR ESG30 ETF | Mirae Asset TIGER ETF
Domestic
Equity
Theme
Large cap
TIGER KEDI INNOVATOR ESG30 ETF
(417630)
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월간운용보고서

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NAV (Net Asset Value)
9,743.26KRW
하락 -165.06KRW

(-1.67%)

Trading Price
9,730KRW
하락-160.00KRW

(-1.62%)

Share
14,804CU
AUM
25,266,206,187KRW

PDF TOP10 (Weighting Descending%)

1

CLASSYS

3.9%
2

SK hynix

3.85%
3

LG Innotek

3.8%
4

SamsungElec

3.68%
5

HYBE

3.66%
6

KRAFTON

3.54%
7

HyundaiMtr

3.52%
8

Celltrion

3.48%
9

NAVER

3.41%
10

JYP Ent.

3.4%

Related document

Share
2024.04.25
Date : 2024.04.25 14:55:40
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 KEDI INNOVATOR ESG30 ETF
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index KEDI INNOVATOR ESG30 Index
Total Expense Ratio 0.50%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Mirae Asset Fund Services
Investment Methodology Tracks KEDI INNOVATOR ESG30 Index

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 417630
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000 WON
Board Lot 1 share
Creation Unit 50,000 shares
First Trading Date 2022-02-08
Authorized Participants DB Financial Investment ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers DB Financial Investment ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,HANWHA 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
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