TIGER PHLX US AI Semiconductor | Mirae Asset TIGER ETF
America
Equity
Theme
TIGER PHLX US AI Semiconductor
(497570)
NAV (Net Asset Value)
11,346.68KRW
상승 43.34KRW

(0.38%)

Trading Price
11,310KRW
하락-25.00KRW

(-0.22%)

Share
729,587CU
AUM
224,371,377,975KRW

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Related document

Share
2025.01.10
Date : 2025.01.10 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 PHLX US AI Semiconductor
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index PHLX US AI Semiconductor Index (PR)
Total Expense Ratio 0.49%
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 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 497570
Bloomberg 497570 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 50,000 Shares
First Trading Date 2024-11-26
Authorized Participants BNK Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers BNK Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,eBEST Investment & 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

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

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NAV

Date
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