America
Equity
Market index
TIGER NASDAQ 100
(133690)
NAV (Net Asset Value)
173,365.73KRW
하락 -1,086.87KRW

(-0.62%)

Trading Price
174,005KRW
하락-535.00KRW

(-0.31%)

Share
6,106,749CU
AUM
11,369,075,890,485KRW

PDF TOP10 (Weighting Descending%)

1

NVIDIA Corp

8.64%
2

Apple Inc

7.39%
3

Microsoft Corp

5.83%
4

Micron Technology Inc

5.11%
5

Amazon.com Inc

4.33%
6

Advanced Micro Devices Inc

3.75%
7

Meta Platforms Inc

3.09%
8

Alphabet Inc

3.07%
9

Tesla Inc

2.93%
10

Alphabet Inc

2.86%

Related document

FactSheet
Share
2026.09.11
Date : 2026.09.11 16:55:34
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
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

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Citibank
Investment Methodology Mainly investing in stocks that compose the benchmark index

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 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 SECRITIES ,Dongbu Securities ,KB Securities co.Ltd. ,NH nvestment and Securities Co.,Ltd. ,Sk Securities Co.,Ltd. ,iM Securities Co., Ltd. ,Kyobo Securities Co.,Ltd. ,Daishin Securities ,Meritz Securities Co.,Ltd. ,Miraeasset Securities ,Samsung Securities Co., Ltd. ,SHINHAN INVESTMENT CORP ,IBK SECURITIES CO. ,LS SECURITIES Co.,Ltd. ,Woori Investment Securities ,Yuanta Securities ,Eugene Investment & Securities Co., Ltd ,Kiwoom.Com Securities ,Hana Securities ,KI&S ,Hanyang Securities Co., Ltd. ,HANWHA Investment & Securities
Liquidity Providers BNK SECRITIES ,Dongbu Securities ,KB Securities co.Ltd. ,NH nvestment and Securities Co.,Ltd. ,Sk Securities Co.,Ltd. ,iM Securities Co., Ltd. ,Kyobo Securities Co.,Ltd. ,Daishin Securities ,Meritz Securities Co.,Ltd. ,Miraeasset Securities ,Samsung Securities Co., Ltd. ,SHINHAN INVESTMENT CORP ,IBK SECURITIES CO. ,LS SECURITIES Co.,Ltd. ,Woori Investment Securities ,Yuanta Securities ,Eugene Investment & Securities Co., Ltd ,Kiwoom.Com Securities ,Hana Securities ,KI&S ,Hanyang Securities Co., Ltd. ,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

Related document

PERFORMANCE

Date
Excel Download
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

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NAV

Date
Excel Download
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