Key stats
About TIGER CHINA CONSUMER
Home page
Inception date
Dec 15, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7150460004
The TIGER CHINA CONSUMER ETF seeks investment results that corresponds generally to the price and yield performance,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Stocks99.57%
Consumer Non-Durables57.33%
Health Technology26.53%
Consumer Services7.85%
Transportation3.95%
Retail Trade3.92%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
150460 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 57.33% stocks, and Health Technology, with 26.53% of the basket. The assets are mostly located in the Asia region.
150460 top holdings are COSMAX, Inc. and VIOL Co., Ltd., occupying 4.33% and 4.33% of the portfolio correspondingly.
150460 last dividends amounted to 65.00 KRW. The quarter before, the issuer paid 20.00 KRW in dividends, which shows a 69.23% increase.
150460 assets under management is 101.01 B KRW. It's risen 10.02% over the last month.
150460 fund flows account for −30.61 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 150460 pays dividends to its holders with the dividend yield of 1.10%. The last dividend (May 7, 2025) amounted to 65.00 KRW. The dividends are paid quarterly.
150460 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 15, 2011, and its management style is Passive.
150460 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
150460 follows the FnGuide China Consumption Theme Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
150460 invests in stocks.
150460 price has risen by 6.10% over the last month, and its yearly performance shows a 5.52% increase. See more dynamics on 150460 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 23.12% increase in three-month performance and has increased by 7.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 23.12% increase in three-month performance and has increased by 7.87% in a year.