TIGER CHINA AI SOFTWARETIGER CHINA AI SOFTWARETIGER CHINA AI SOFTWARE

TIGER CHINA AI SOFTWARE

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Key stats


Assets under management (AUM)
‪23.80 B‬KRW
Fund flows (1Y)
‪1.68 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.37 M‬
Expense ratio
0.49%

About TIGER CHINA AI SOFTWARE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Index tracked
Mirae Asset China AI Software Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70067Y0004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.17%
Technology Services82.04%
Commercial Services9.53%
Producer Manufacturing4.21%
Electronic Technology3.40%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0067Y0 invests in stocks. The fund's major sectors are Technology Services, with 82.04% stocks, and Commercial Services, with 9.53% of the basket. The assets are mostly located in the Asia region.
0067Y0 top holdings are iflytek Co., Ltd. Class A and Tencent Holdings Ltd, occupying 10.37% and 10.11% of the portfolio correspondingly.
0067Y0 assets under management is ‪23.80 B‬ KRW. It's risen 7.05% over the last month.
0067Y0 fund flows account for ‪1.68 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0067Y0 doesn't pay dividends to its holders.
0067Y0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jun 17, 2025, and its management style is Passive.
0067Y0 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
0067Y0 follows the Mirae Asset China AI Software Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0067Y0 invests in stocks.