TIGER GLOBAL METAVERSE ACTIVETIGER GLOBAL METAVERSE ACTIVETIGER GLOBAL METAVERSE ACTIVE

TIGER GLOBAL METAVERSE ACTIVE

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Key stats


Assets under management (AUM)
‪109.73 B‬KRW
Fund flows (1Y)
‪−83.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About TIGER GLOBAL METAVERSE ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.79%
Home page
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7412770000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks94.69%
Electronic Technology44.55%
Technology Services37.69%
Consumer Durables3.82%
Retail Trade3.75%
Consumer Services2.21%
Commercial Services1.74%
Health Technology0.95%
Bonds, Cash & Other5.31%
Cash5.31%
Stock breakdown by region
67%1%30%
North America67.55%
Asia30.75%
Europe1.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows