TIGER METAVERSETIGER METAVERSETIGER METAVERSE

TIGER METAVERSE

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Key stats


Assets under management (AUM)
‪92.80 B‬KRW
Fund flows (1Y)
‪−23.26 B‬KRW
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪13.34 M‬
Expense ratio
0.49%

About TIGER METAVERSE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 13, 2021
Index tracked
FnGuide Metaverse Theme - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7400970000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Services
Commercial Services
Stocks99.61%
Technology Services45.57%
Electronic Technology22.61%
Consumer Services17.03%
Commercial Services11.80%
Producer Manufacturing2.29%
Retail Trade0.31%
Bonds, Cash & Other0.39%
Cash0.39%
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