Key stats
About TIGER SECBTRY NEWDEAL
Expense ratio
0.40%
Home page
Inception date
Oct 6, 2020
ISIN
KR7364980003
The purpose of managing investment trust properties is to make the rate of change in net asset value per share similar to the rate of change in the underlying index, using the KRX rechargeable battery K-New Deal Index announced by the Korea Exchange as the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Process Industries
Stocks99.54%
Producer Manufacturing55.30%
Non-Energy Minerals22.59%
Process Industries16.86%
Energy Minerals4.80%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history