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(-1.07%)
PDF TOP10 (Weighting Descending%)
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2.3%Related document
| Fund Name | TIGER NASDAQ 100 |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | NASDAQ 100 |
| Total Expense Ratio | 0.07% |
| Dividend | Last business day of Jan, Apr, Jul, Oct |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Citibank |
| Investment Methodology | Mainly investing in stocks that compose the benchmark index |
| Stock Exchange | Korea Exchange(KRX) |
|---|---|
| Stock Code | 133690 |
| Bloomberg | 133690 KS |
| Currency Denomination | Korean Won(KRW) |
| Index Multiplier | - |
| Pricing | 10,000KRW |
| Board Lot | 1 share |
| Creation Unit | 10,000 |
| First Trading Date | 2010-10-07 |
| Authorized Participants | BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities |
| Liquidity Providers | BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities |
| Transaction Tax | Exempted |
| Short Selling | |
| IOPV Calculation | Every 10 seconds, disclosed on the KRX website |
| TIGER website | www.tigeretf.com |
| KRW website | www.krx.co.kr |