China
Equity
Theme
TIGER CHINA TECH TOP10
(0047A0)
NAV (Net Asset Value)
12,902.01KRW
상승 39.12KRW

(0.3%)

Trading Price
12,805KRW
상승110.00KRW

(0.85%)

Share
1,369,527CU
AUM
316,427,099,141KRW

PDF TOP10 (Weighting Descending%)

1

Cambricon Technologies Corp Ltd

13.6%
2

Semiconductor Manufacturing International Corp

12.92%
3

Tencent Holdings Ltd

12.01%
4

Alibaba Group Holding Ltd

12.01%
5

Contemporary Amperex Technology Co Ltd

11.6%
6

BYD Co Ltd

11.58%
7

Xiaomi Corp

11.15%
8

ZTE Corp

6.72%
9

Dawning Information Industry Co Ltd

4.92%
10

Lenovo Group Ltd

3.5%

Related document

Share
2026.01.14
Date : 2026.01.14 16:55:38
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 CHINA TECH TOP10
Legal Structure
Benchmark Index
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee THE KOREA SECURITIES FINANCE CORPORATION
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 0047A0
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 share
Creation Unit 50,000
First Trading Date 2025-05-13
Authorized Participants Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,Hyundai Motor Securities
Liquidity Providers Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,Hyundai Motor 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
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