TIGER NASDAQ 100 Total Return ETF(H) | Mirae Asset TIGER ETF
America
Equity
Market index
Large cap
TIGER NASDAQ 100 Total Return ETF(H)
(A448300)
NAV (Net Asset Value)
16,558.4KRW
상승 97.90KRW

(0.59%)

Trading Price
16,615KRW
상승165.00KRW

(0.98%)

Share
161,352CU
AUM
173,012,631,056KRW

PDF TOP10 (Weighting Descending%)

1

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8.9%
2

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8.49%
3

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8.01%
4

Broadcom Inc

5.11%
5

Amazon.com Inc

5.1%
6

Meta Platforms Inc

4.42%
7

Tesla Inc

3.03%
8

Alphabet Inc

2.75%
9

Alphabet Inc

2.65%
10

Costco Wholesale Corp

2.39%

Related document

Share
2024.07.15
Date : 2024.07.15 16:55:29
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 NASDAQ 100 Total Return ETF(H)
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index Nasdaq-100 Index(Total Return)”
Total Expense Ratio 0.07%
Dividend

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
Stock Code A448300
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 share
Creation Unit
First Trading Date 2022-11-25
Authorized Participants KB Securities ,NH Investment & 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 ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

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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