TIGER US NASDAQ100+15% PREMIUM DAILY OPTION | Mirae Asset TIGER ETF
America
Equity
Market index
Large cap
TIGER US NASDAQ100+15% PREMIUM DAILY OPTION
(486290)
NAV (Net Asset Value)
10,150.73KRW
상승 96.92KRW

(0.95%)

Trading Price
10,145KRW
상승105.00KRW

(1.02%)

Share
1,643,764CU
AUM
110,591,895,220KRW

PDF TOP10 (Weighting Descending%)

1

Microsoft Corp

8.13%
2

Apple Inc

7.95%
3

NVIDIA Corp

7.32%
4

Amazon.com Inc

4.91%
5

Broadcom Inc

4.7%
6

Meta Platforms Inc

4.21%
7

NASDAQ 100 E-MINI INDEX SEPT 2024

3.32%
8

Alphabet Inc

2.57%
9

Alphabet Inc

2.48%
10

Invesco QQQ Trust Series 1

2.46%

Related document

Share
2024.07.03
Date : 2024.07.03 10:25:35
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 US NASDAQ100+15% PREMIUM DAILY OPTION
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

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee HSBC
Investment Methodology Full Replication or Optimization

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 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 Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities
Liquidity Providers Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom 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

PERFORMANCE

Date
Excel Download
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
Excel Download
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