(-1.4%)
(-1.63%)
as of the previous day
as of the previous day's closing price
PDF TOP10 (Weighting Descending%)
NVIDIA Corp
13.11%Eli Lilly & Co
12.35%Tesla Inc
11.58%Amazon.com Inc
10.81%Alphabet Inc
10.23%Microsoft Corp
9.29%BYD Co Ltd
8.79%Apple Inc
8.72%Taiwan Semiconductor Manufacturing Co Ltd
8.15%Contemporary Amperex Technology Co Ltd
7.27%Related document
| Fund Name | TIGER Global Innovative Bluechip Top 10 ETF |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | Mirae Asset Global Innovative Bluechip Top 10 Index(Net Total Return, KRW) |
| Total Expense Ratio | 0.49% |
| Dividend |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | HSBC |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | |
|---|---|
| Stock Code | A464930 |
| Bloomberg | |
| Currency Denomination | |
| Index Multiplier | |
| Pricing | 10000 |
| Board Lot | 1 share |
| Creation Unit | |
| First Trading Date | 2023-08-29 |
| Authorized Participants | KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Liquidity Providers | KB Securities ,NH Investment & Securities ,Mirae Asset Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Transaction Tax | |
| Short Selling | |
| IOPV Calculation | |
| TIGER website | |
| KRW website |