Key stats
About TIGER CHINA AI SOFTWARE
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70067Y0004
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.