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ETF market
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400970
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Analysis
TIGER METAVERSE
400970
Korea Stock Exchange
400970
Korea Stock Exchange
400970
Korea Stock Exchange
400970
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
91.73 B
KRW
Fund flows (1Y)
−25.69 B
KRW
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−2.3%
About TIGER METAVERSE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
tigeretf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Consumer Services
Commercial Services
Stocks
99.86%
Technology Services
51.32%
Electronic Technology
21.94%
Consumer Services
13.64%
Commercial Services
10.44%
Producer Manufacturing
2.18%
Retail Trade
0.35%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows