Key stats
About TIGER US PHLX SEMICONDUCTOR NASDAQ
Home page
Inception date
Apr 8, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7381180009
This ETF seeks to track the performance of the PHLX Semiconductor Sector Index by mainly investing in US stocks.
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
Electronic Technology
Stocks99.72%
Electronic Technology90.31%
Producer Manufacturing9.41%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America81.99%
Europe9.43%
Asia8.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
381180 invests in stocks. The fund's major sectors are Electronic Technology, with 90.31% stocks, and Producer Manufacturing, with 9.41% of the basket. The assets are mostly located in the North America region.
381180 top holdings are NVIDIA Corporation and Broadcom Inc., occupying 12.57% and 11.15% of the portfolio correspondingly.
381180 last dividends amounted to 20.00 KRW. The quarter before, the issuer paid 37.00 KRW in dividends, which shows a 85.00% decrease.
381180 assets under management is 2.49 T KRW. It's risen 5.67% over the last month.
381180 fund flows account for 119.14 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.
Yes, 381180 pays dividends to its holders with the dividend yield of 0.79%. The last dividend (May 7, 2025) amounted to 20.00 KRW. The dividends are paid quarterly.
381180 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 8, 2021, and its management style is Passive.
381180 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
381180 follows the PHLX / Semiconductor. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
381180 invests in stocks.
381180 price has risen by 0.88% over the last month, and its yearly performance shows a −8.83% decrease. See more dynamics on 381180 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.30% increase in three-month performance and has decreased by −3.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.30% increase in three-month performance and has decreased by −3.95% in a year.