TIGER US S&P500 Target Daily Covered Call | Mirae Asset TIGER ETF
America
Equity
Market index
Large cap
TIGER US S&P500 Target Daily Covered Call
(482730)
NAV (Net Asset Value)
10,607.71KRW
하락 -64.94KRW

(-0.61%)

Trading Price
10,615KRW
하락-65.00KRW

(-0.61%)

Share
275,077CU
AUM
173,964,212,873KRW

PDF TOP10 (Weighting Descending%)

1

Apple Inc

6.42%
2

NVIDIA Corp

6.21%
3

SPDR S&P 500 ETF Trust

6%
4

Microsoft Corp

5.69%
5

Amazon.com Inc

3.2%
6

S&P500 EMINI FUT DEC 2024

3.01%
7

Meta Platforms Inc

2.36%
8

Alphabet Inc

1.77%
9

Broadcom Inc

1.55%
10

Berkshire Hathaway Inc

1.54%

Related document

FactSheet
Share
2024.10.16
Date : 2024.10.16 16:55:31
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 US S&P500 Target Daily Covered Call
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index S&P 500 10% Daily Premium Covered Call Index(Total Return)
Total Expense Ratio 0.25%
Dividend End of Every Month

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 KRX
Stock Code 482730
Bloomberg 482730 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 50,000 Shares
First Trading Date 2024-05-21
Authorized Participants Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities
Liquidity Providers Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities
Transaction Tax Exempted
Short Selling
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website
KRW website

Related document

PERFORMANCE

Date
Excel Download
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
Excel Download
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