TIGER KOREA VALUE-UP | Mirae Asset TIGER ETF
Domestic
Equity
Market index
TIGER KOREA VALUE-UP
(496080)
NAV (Net Asset Value)
9,580.42KRW
하락 -49.54KRW

(-0.51%)

Trading Price
9,570KRW
하락-50.00KRW

(-0.52%)

Share
2,702,972CU
AUM
315,195,654,974KRW

PDF TOP10 (Weighting Descending%)

1

SK hynix

15.71%
2

SamsungElec

12.23%
3

HyundaiMtr

7.79%
4

Celltrion

6.42%
5

KIA CORP.

6.07%
6

ShinhanGroup

6%
7

KT&G

3%
8

SamsungF&MIns

2.94%
9

WooriFinancialGroup

2.84%
10

HANWHA AEROSPACE

2.47%

Related document

Share
2024.11.26
Date : 2024.11.26 16:55:30
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 KOREA VALUE-UP
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index KOREA VALUE-UP (PR)
Total Expense Ratio 0.008%
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 Korea Exchange
Stock Code 496080
Bloomberg 496080 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 50,000 Shares
First Trading Date 2024-11-04
Authorized Participants BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinyoung Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities ,Hyundai Motor Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinyoung Securities ,Eugene Investment ,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

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
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함