TIGER SECONDARY BATTERY MATERIALTIGER SECONDARY BATTERY MATERIALTIGER SECONDARY BATTERY MATERIAL

TIGER SECONDARY BATTERY MATERIAL

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Key stats


Assets under management (AUM)
‪462.99 B‬KRW
Fund flows (1Y)
‪105.67 B‬KRW
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−2.7%

About TIGER SECONDARY BATTERY MATERIAL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
Home page
Inception date
Jul 13, 2023
Index tracked
FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross
Management style
Passive
ISIN
KR7462010000
The purpose is to manage the investment trust property so that the rate of change of net asset value per unit is similar to the rate of change of the underlying index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Stocks99.56%
Process Industries56.06%
Producer Manufacturing20.57%
Non-Energy Minerals17.09%
Electronic Technology5.53%
Industrial Services0.31%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows