TIGER 200 CONSUMER STAPLES | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER 200 CONSUMER STAPLES
(227560)
NAV (Net Asset Value)
8,635.73KRW
상승 97.67KRW

(1.12%)

Trading Price
8,600KRW
상승45.00KRW

(0.52%)

Share
69CU
AUM
5,354,091,757KRW

PDF TOP10 (Weighting Descending%)

1

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25.34%
2

KEPCO

16.83%
3

AMOREPACIFIC

7.41%
4

LG H&H

6.58%
5

CJ CheilJedang

4.78%
6

ORION

4.78%
7

SamyangFood

4.51%
8

Kogas

3.33%
9

CJ

2.96%
10

emart

2.83%

Related document

Share
2024.11.26
Date : 2024.11.26 16:55:29
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 200 CONSUMER STAPLES
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index KOSPI 200 Consumer Staples Index
Total Expense Ratio 0.40%
Dividend Last business day of Jan, Apr, Jul, Oct

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Shinhan Bank
Investment Methodology Full Replication

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 227560
Bloomberg 227560 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 10
Pricing KOSPI 200 Consumer Staples Index X 10(index multiplier)
Board Lot 1 share
Creation Unit 20,000 shares
First Trading Date 2015.09.23
Authorized Participants DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities
Liquidity Providers DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & 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 www.krx.co.kr

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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