America
Equity
Sector
Large cap
TIGER US Philadelphia Semiconductor NASDAQ
(381180)
NAV (Net Asset Value)
29,302.34KRW
하락 -57.36KRW

(-0.2%)

Trading Price
29,420KRW
하락-145.00KRW

(-0.49%)

Share
2,729,064CU
AUM
3,549,587,833,978KRW

PDF TOP10 (Weighting Descending%)

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Related document

FactSheet
Share
2026.02.06
Date : 2026.02.06 16:55:35
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 US Philadelphia Semiconductor NASDAQ
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index PHLX Semiconductor Sector INDEX
Total Expense Ratio 0.49%
Dividend Last business day of Jan, Apr, Jul, Oct or end of fiscal year

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee KB 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 Korea Exchange
Stock Code 381180
Bloomberg 381180 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 Share
Creation Unit 50,000
First Trading Date 2020-04-09
Authorized Participants BNK Securities ,DB Financial Investment ,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 ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,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 ,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 http://global.krx.co.kr/main/main.jsp

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

PDF

NAV

Date
Excel Download
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