TIGER METAVERSETIGER METAVERSETIGER METAVERSE

TIGER METAVERSE

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Key stats


Assets under management (AUM)
‪90.08 B‬KRW
Fund flows (1Y)
‪−21.71 B‬KRW
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.9%

About TIGER METAVERSE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Oct 13, 2021
Index tracked
FnGuide Metaverse Theme - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7400970000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Services
Commercial Services
Stocks99.87%
Technology Services50.24%
Electronic Technology21.32%
Consumer Services15.02%
Commercial Services11.00%
Producer Manufacturing1.97%
Retail Trade0.32%
Bonds, Cash & Other0.13%
Cash0.13%
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