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486290
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Analysis
TIGER US NASDAQ100 TARGET COVERED CALL
486290
Korea Stock Exchange
486290
Korea Stock Exchange
486290
Korea Stock Exchange
486290
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
585.39 B
KRW
Fund flows (1Y)
454.47 B
KRW
Dividend yield (indicated)
14.13%
Discount/Premium to NAV
−0.9%
About TIGER US NASDAQ100 TARGET COVERED CALL
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
tigeretf.com
Inception date
Jun 25, 2024
Management style
Passive
ISIN
KR7486290000
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
88.56%
Electronic Technology
29.50%
Technology Services
27.81%
Retail Trade
9.67%
Health Technology
4.31%
Consumer Services
3.83%
Consumer Durables
3.70%
Consumer Non-Durables
2.48%
Producer Manufacturing
1.57%
Communications
1.41%
Process Industries
1.10%
Utilities
1.07%
Transportation
0.91%
Commercial Services
0.48%
Energy Minerals
0.25%
Distribution Services
0.23%
Industrial Services
0.22%
Bonds, Cash & Other
11.44%
Futures
4.59%
Cash
4.35%
ETF
2.50%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows