America
Equity
Market index
Large cap
TIGER NASDAQ 100 ETF(H)
(448300)
NAV (Net Asset Value)
22,807.87KRW
하락 -99.29KRW

(-0.43%)

Trading Price
23,200KRW
상승145.00KRW

(0.62%)

Share
122,980CU
AUM
359,642,392,754KRW

PDF TOP10 (Weighting Descending%)

1

NVIDIA Corp

7.84%
2

Apple Inc

7%
3

Micron Technology Inc

5.3%
4

Microsoft Corp

4.5%
5

Amazon.com Inc

4.08%
6

Advanced Micro Devices Inc

3.79%
7

Alphabet Inc

3.26%
8

Tesla Inc

3.09%
9

Alphabet Inc

3.06%
10

Intel Corp

2.97%

Related document

Share
2026.06.25
Date : 2026.06.25 13:15:32
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 NASDAQ 100 ETF(H)
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index Nasdaq-100 Index(Total Return)”
Total Expense Ratio 0.07%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Citi Bank
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
Stock Code 448300
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 share
Creation Unit 50,000
First Trading Date 2022-11-25
Authorized Participants BNK Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers BNK Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

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
분배금현황
투자유의사항
');