TIGER India Billion Consumer | Mirae Asset TIGER ETF
India
Equity
Theme
TIGER India Billion Consumer
(479730)
NAV (Net Asset Value)
11,012.43KRW
상승 106.63KRW

(0.96%)

Trading Price
11,005KRW
상승15.00KRW

(0.14%)

Share
104,159CU
AUM
223,023,566,197KRW

PDF TOP10 (Weighting Descending%)

1

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8.46%
3

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7.56%
4

Maruti Suzuki India Ltd

7.36%
5

Tata Motors Ltd

7.19%
6

Bajaj Auto Ltd

6.47%
7

Titan Co Ltd

6.43%
8

Nestle India Ltd

5.92%
9

Varun Beverages Ltd

5.02%
10

Hero MotoCorp Ltd

4.63%

Related document

Share
2024.07.16
Date : 2024.07.16 09:15:30
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 India Billion Consumer
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index Mirae Asset India Billion Consumer Index
Total Expense Ratio 0.49%
Dividend Last business day of Jan, Apr, Jul, Oct or end of fiscal year

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee HSBC
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 Korea Exchange
Stock Code 479730
Bloomberg 479730 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 50,000 Shares
First Trading Date 2024-05-14
Authorized Participants KB Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax
Short Selling
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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