TIGER CHINA SEMICONDUCTOR FACTSETTIGER CHINA SEMICONDUCTOR FACTSETTIGER CHINA SEMICONDUCTOR FACTSET

TIGER CHINA SEMICONDUCTOR FACTSET

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Key stats


Assets under management (AUM)
‪20.47 B‬KRW
Fund flows (1Y)
‪2.00 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
3.2%

About TIGER CHINA SEMICONDUCTOR FACTSET


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Aug 6, 2021
Index tracked
FactSet China Semiconductor Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
KR7396520009
This ETF seeks to replicate the daily performance of the FactSet China Semiconductor Index by investing in overseas equity.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks96.90%
Electronic Technology74.62%
Producer Manufacturing20.62%
Technology Services1.66%
Bonds, Cash & Other3.10%
Miscellaneous2.34%
Cash0.75%
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