(-1.72%)
(-3.25%)
PDF TOP10 (Weighting Descending%)
Lockheed Martin Corp
21.55%RTX Corp
19.75%General Dynamics Corp
15.18%Northrop Grumman Corp
13.55%L3Harris Technologies Inc
10.13%Boeing Co/The
9.79%Huntington Ingalls Industries Inc
4.21%Elbit Systems Ltd
3.61%Kratos Defense & Security Solutions Inc
0.63%Mercury Systems Inc
0.51%Related document
Fund Name | TIGER US Defense TOP 10 |
---|---|
Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
Benchmark Index | Mirae Asset US Defense Top 10 Index(PR) |
Total Expense Ratio | 0.45% |
Dividend | Last business day of Jan, Apr, Jul, Oct or end of fiscal year |
Manager | Mirae Asset Global Investments |
---|---|
Trustee | Shinhan Bank |
Investment Methodology | Full Replication or Optimization |
Stock Exchange | Korea Exchange |
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Stock Code | 494840 |
Bloomberg | 494840 KS |
Currency Denomination | Korean Won |
Index Multiplier | 1X |
Pricing | 10,000 Won |
Board Lot | 1 share |
Creation Unit | 50,000 Shares |
First Trading Date | 2024-10-29 |
Authorized Participants | Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Kiwoom Securities ,Korea Investment & Securities |
Liquidity Providers | 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/main/main.jsp |