TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100

TIGER U.S. CASH COW 100

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Key stats


Assets under management (AUM)
‪13.44 B‬KRW
Fund flows (1Y)
‪395.36 M‬KRW
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
1.0%

About TIGER U.S. CASH COW 100


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7465670008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.71%
Energy Minerals17.49%
Technology Services9.84%
Consumer Non-Durables9.59%
Consumer Services8.77%
Electronic Technology8.69%
Distribution Services7.60%
Process Industries6.57%
Producer Manufacturing5.24%
Consumer Durables4.61%
Retail Trade4.35%
Non-Energy Minerals4.33%
Industrial Services2.48%
Health Technology2.37%
Finance1.96%
Communications1.95%
Health Services1.57%
Transportation1.19%
Commercial Services1.10%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows