(3.33%)
(3.54%)
PDF TOP10 (Weighting Descending%)
SK hynix
38.26%SamsungElec
36.25%TIGER Fn Semiconductor TOP10
28.63%HANMISemi
27.47%SEC F 202409 ( 10)
8.7%SKH F 202409 ( 10)
8.69%LEENO F 202409 ( 10)
8.06%HPSP
7.99%DBHT F 202409 ( 10)
5.76%EOT F 202409 ( 10)
5.73%Related document
| Fund Name | TIGER Semiconductor TOP10 Leverage ETF |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | FnGuide Semiconductor TOP10 Index |
| Total Expense Ratio | 0.49% |
| Dividend | Last business day or end of fiscal year |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Industrial Bank of Korea |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korean Exchange(KRX) |
|---|---|
| Stock Code | 488080 |
| Bloomberg | 488080 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 2X |
| Pricing | 10,000 Won |
| Board Lot | 1 share |
| Creation Unit | 50,000 Shares |
| First Trading Date | 2024-07-23 |
| Authorized Participants | BNK Securities ,DB Financial Investment ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities |
| Liquidity Providers | BNK Securities ,DB Financial Investment ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA 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/main/main.jsp |