TIGER Space Tech ETF | Mirae Asset TIGER ETF
Domestic
Equity
Theme
Large cap
TIGER Space Tech ETF
(A463250)
NAV (Net Asset Value)
11,809.01KRW
하락 -282.17KRW

(-2.33%)

Trading Price
11,815KRW
하락-295.00KRW

(-2.44%)

Share
30,386CU
AUM
18,136,769,971KRW

PDF TOP10 (Weighting Descending%)

1

HANWHA AEROSPACE

13.99%
2

LIG Nex1

10.21%
3

KOREA AEROSPACE

9.66%
4

HANWHA SYSTEMS

9.37%
5

Intellian Tech

6.7%
6

SI

5.53%
7

Rainbow Robotics

5.51%
8

Doosan Robotics

4.71%
9

SELVAS AI

4.69%
10

SPG

4.41%

Related document

Share
2024.05.17
Date : 2024.05.17 16:55:34
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 Space Tech ETF
Legal Structure
Benchmark Index
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Hana
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 A463250
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10000
Board Lot 1 share
Creation Unit
First Trading Date 2023-07-25
Authorized Participants BNK Securities ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities
Liquidity Providers BNK Securities ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & 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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