TIGER NASDAQ 100 ETF Futures | Mirae Asset TIGER ETF
America
Equity
Market index
TIGER NASDAQ 100 ETF Futures
(483240)
NAV (Net Asset Value)
10,132.31KRW
하락 -23.07KRW

(-0.23%)

Trading Price
10,160KRW
하락-70.00KRW

(-0.68%)

Share
84,992CU
AUM
20,266,428,012KRW

PDF TOP10 (Weighting Descending%)

1

TIGER NASDAQ100 F 202412

99.8%
2

Portfolio Cash

100%

Related document

Share
2024.11.26
Date : 2024.11.26 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 NASDAQ 100 ETF Futures
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index KRX NASDAQ 100 ETF Futures Index
Total Expense Ratio 0.0098%
Dividend End of fiscal year

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Citi 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 483240
Bloomberg 483240 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 50,000 Shares
First Trading Date 2024-11-19
Authorized Participants KB Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Kiwoom Securities ,Korea 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

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
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함