TIGER TSMC FOUNDRY VALUE CHAINTIGER TSMC FOUNDRY VALUE CHAINTIGER TSMC FOUNDRY VALUE CHAIN

TIGER TSMC FOUNDRY VALUE CHAIN

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Key stats


Assets under management (AUM)
‪24.73 B‬KRW
Fund flows (1Y)
‪9.45 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

About TIGER TSMC FOUNDRY VALUE CHAIN


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Apr 4, 2023
Index tracked
FactSet TSMC Value Chain Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7453950008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Tiered
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
Stocks99.48%
Electronic Technology56.61%
Producer Manufacturing34.81%
Technology Services8.07%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
39%14%46%
Asia46.34%
North America39.14%
Europe14.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows