(0.53%)
(-0.05%)
PDF TOP10 (Weighting Descending%)
NVIDIA Corp
8.4%Microsoft Corp
7.84%Apple Inc
6.54%Invesco QQQ Trust Series 1
5.89%NASDAQ 100 E-MINI INDEX SEPT 2025
5.19%Amazon.com Inc
5.03%Broadcom Inc
4.5%Meta Platforms Inc
3.28%Netflix Inc
2.77%Tesla Inc
2.42%Related document
| Fund Name | TIGER US NASDAQ100 Target Daily Covered Call |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | NASDAQ-100 Daily Covered Call Target Premium 15% Index(Total Return) |
| Total Expense Ratio | 0.25% |
| Dividend | End of Every Month |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | HSBC |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korean Exchange(KRX) |
|---|---|
| Stock Code | 486290 |
| Bloomberg | 486290 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 1X |
| Pricing | 10,000 Won |
| Board Lot | 1 share |
| Creation Unit | 50,000 Shares |
| First Trading Date | 2024-06-25 |
| Authorized Participants | BNK Securities ,DB Financial Investment ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities ,Hi Investment & Securities |
| Liquidity Providers | BNK Securities ,DB Financial Investment ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities ,Hi Investment & Securities |
| Transaction Tax | Exempted |
| 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 |