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465660
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Analysis
TIGER JAPAN SEMICONDUCTOR FACTSET
465660
Korea Stock Exchange
465660
Korea Stock Exchange
465660
Korea Stock Exchange
465660
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.03 B
KRW
Fund flows (1Y)
49.39 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
Shares outstanding
3.81 M
Expense ratio
0.49%
About TIGER JAPAN SEMICONDUCTOR FACTSET
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Sep 19, 2023
Index tracked
FactSet JapanSemiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7465660009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
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 January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
97.41%
Electronic Technology
75.91%
Producer Manufacturing
19.70%
Technology Services
1.80%
Bonds, Cash & Other
2.59%
Miscellaneous
2.15%
Cash
0.44%
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