TIGER US Defense TOP 10 | Mirae Asset TIGER ETF
America
Equity
Sector
TIGER US Defense TOP 10
(494840)
NAV (Net Asset Value)
9,518.85KRW
하락 -166.52KRW

(-1.72%)

Trading Price
9,375KRW
하락-315.00KRW

(-3.25%)

Share
219,896CU
AUM
25,671,135,129KRW

PDF TOP10 (Weighting Descending%)

1

Lockheed Martin Corp

21.55%
2

RTX Corp

19.75%
3

General Dynamics Corp

15.18%
4

Northrop Grumman Corp

13.55%
5

L3Harris Technologies Inc

10.13%
6

Boeing Co/The

9.79%
7

Huntington Ingalls Industries Inc

4.21%
8

Elbit Systems Ltd

3.61%
9

Kratos Defense & Security Solutions Inc

0.63%
10

Mercury Systems Inc

0.51%

Related document

Share
2024.11.26
Date : 2024.11.26 16:55:29
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 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

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Shinhan Bank
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 Korea Exchange
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

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
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