TIGER JAPAN SEMICONDUCTOR FACTSETTIGER JAPAN SEMICONDUCTOR FACTSETTIGER JAPAN SEMICONDUCTOR FACTSET

TIGER JAPAN SEMICONDUCTOR FACTSET

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Key stats


Assets under management (AUM)
‪46.03 B‬KRW
Fund flows (1Y)
‪49.39 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.41%
Electronic Technology75.91%
Producer Manufacturing19.70%
Technology Services1.80%
Bonds, Cash & Other2.59%
Miscellaneous2.15%
Cash0.44%
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