Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER CHINA ELECTRIC VEHICL
Home page
Inception date
Dec 8, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7371460007
This ETF seeks to replicate the daily performance of the SOLACTIVE China Electric Vehicle Index by investing in China,Hong Kong listed equity or ADR.
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
Producer Manufacturing
Consumer Durables
Stocks92.55%
Producer Manufacturing65.74%
Consumer Durables17.41%
Process Industries7.82%
Non-Energy Minerals0.83%
Electronic Technology0.74%
Bonds, Cash & Other7.45%
ETF4.00%
Cash2.90%
Miscellaneous0.55%
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
371460 invests in stocks. The fund's major sectors are Producer Manufacturing, with 65.74% stocks, and Consumer Durables, with 17.41% of the basket. The assets are mostly located in the Asia region.
371460 top holdings are Contemporary Amperex Technology Co., Limited Class A and BYD Company Limited Class A, occupying 18.58% and 18.33% of the portfolio correspondingly.
371460 assets under management is 1.60 T KRW. It's risen 3.56% over the last month.
371460 fund flows account for −408.51 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.
No, 371460 doesn't pay dividends to its holders.
371460 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 8, 2020, and its management style is Passive.
371460 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
371460 follows the Solactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
371460 invests in stocks.
371460 price has risen by 3.00% over the last month, and its yearly performance shows a 33.10% increase. See more dynamics on 371460 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 0.11% increase in three-month performance and has increased by 37.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 0.11% increase in three-month performance and has increased by 37.20% in a year.