(0.16%)
(0.55%)
PDF TOP10 (Weighting Descending%)
Citizens Financial Group Inc
0.25%CBRE Group Inc
0.24%DR Horton Inc
0.24%FedEx Corp
0.24%Huntington Bancshares Inc/OH
0.24%KeyCorp
0.24%Mohawk Industries Inc
0.24%M&T Bank Corp
0.24%NVR Inc
0.24%Regions Financial Corp
0.24%Related document
| Fund Name | TIGER US S&P500 Equal Weight ETF |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | S&P 500 Equal Weight (Price Return) Index |
| Total Expense Ratio | 0.2% |
| Dividend | Last business day of Jan, Apr, Jul, Oct or end of fiscal year |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | HSBC |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korean Exchange(KRX) |
|---|---|
| Stock Code | 488500 |
| Bloomberg | 488500 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 1X |
| Pricing | 10,000 Won |
| Board Lot | 1 share |
| Creation Unit | 50,000 Shares |
| First Trading Date | 2024-07-23 |
| Authorized Participants | KB Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Liquidity Providers | KB Securities ,Meritz Securities ,Mirae Asset 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/main/main.jsp |