237440.KS
MiraeAsset TIGER Consumer Goods Balanced ETF
1W: +0.6%
1M: -1.6%
3M: +1.4%
YTD: -3.7%
1Y: +1.9%
3Y: +21.7%
5Y: +7.8%
₩10,170.00 ($7.56)
+45.00 (+0.44%)
Weekly Expected Move ±1.0%
₩9966
₩10068
₩10170
₩10272
₩10374
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.2B
Holdings52
Top 10 Wt91.0%
Volume976
Avg Volume10,958
Beta0.10
Portfolio Fundamentals
P/E15.3
P/B1.7
Div Yield2.02%
ROE11.6%
% Profitable—%
Inception2016-01-27
Sector Allocation
Other
65.2%
Financial Services
17.9%
Healthcare
8.5%
Consumer Defensive
7.6%
Communication Services
4.0%
Utilities
1.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KOREA TREASURY BOND02750-2812(25-10) | — | 19.40% | $2.0B | 1,993,329,638 |
| 2 | KOREA TREASURY BOND03375-3103(26-3) | — | 19.11% | $1.9B | 1,993,329,638 |
| 3 | Portfolio Cash | — | 11.46% | $1.2B | 1,157,054,341 |
| 4 | TIGER KTB3Y | 114820.KS | 10.24% | $1.0B | 9,845 |
| 5 | KOREA TREASURY BOND03500-2906(26-5) | — | 9.85% | $994.4M | 996,664,819 |
| 6 | TIGER STAPLES | 139280.KS | 7.65% | $772.8M | 63,687 |
| 7 | KTB3 F 202612 | — | 5.05% | $510.1M | 5 |
| 8 | Celltrion | 068270.KS | 3.93% | $396.7M | 2,233 |
| 9 | KT&G | 033780.KS | 2.23% | $224.8M | 1,276 |
| 10 | SAMSUNG BIOLOGICS | 207940.KS | 2.06% | $208.0M | 149 |