MiraeAsset TIGER Synth-Nasdaq100 Covered Call ETF (441680)

Currency in KRW
10,075
+35(+0.35%)
Closed·

441680 Holdings and Weightings

Top 10 Holdings

Upside

나스닥100커버드콜 Trs 250618-03

-34.11%
aa.aa
--128,300,000,000

나스닥100커버드콜 Trs 250109-02

-32.54%
aa.aa
--136,520,000,000

나스닥100커버드콜 Trs 240905-03

-15.30%
aa.aa
--53,934,000,000
3578704.31%
aa.aa
56,3950.00%300,000

나스닥100커버드콜 Trs 241106-02

-3.64%
aa.aa
--13,800,000,000

나스닥100커버드콜 Trs 250226-04

-2.73%
aa.aa
--11,500,000,000

나스닥100커버드콜 Trs 250220-01

-2.72%
aa.aa
--11,800,000,000

나스닥100커버드콜 Trs 250401-01

-2.68%
aa.aa
--10,700,000,000

나스닥100커버드콜 Trs 250526-01

-2.62%
aa.aa
--9,700,000,000

나스닥100커버드콜 Trs 250725-01

-2.26%
aa.aa
--8,700,000,000

Assets Allocations

Other99.38%
Cash (Short)11.09%
Cash10.22%
Stocks1.47%
Bonds0.04%
Stocks (Short)0.03%

Sector Allocation

Name
% Weight
Technology54.14%
Communication Services15.78%
Consumer Cyclical13.05%
Consumer Defensive4.99%
Healthcare4.49%
Industrials3.77%
Utilities1.44%
Basic Materials1.25%
Energy0.48%
Financial Services0.38%
Real Estate0.23%

Region Allocation

Name
% Weight
North America95.97%
Asia2.27%
Europe Developed1.09%
Latin America0.66%

FAQ

What is 441680's holdings count?

441680 holds a total of 16 assets.

What are the total assets under management (AUM) of 441680 ETF?

The total assets under management (AUM) for 441680 ETF are 388.91B.
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