TIGER AI SEMICONDUCTOR CORE TECHTIGER AI SEMICONDUCTOR CORE TECHTIGER AI SEMICONDUCTOR CORE TECH

TIGER AI SEMICONDUCTOR CORE TECH

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Key stats


Assets under management (AUM)
‪111.54 B‬KRW
Fund flows (1Y)
‪17.02 B‬KRW
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.7%

About TIGER AI SEMICONDUCTOR CORE TECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.45%
Home page
Inception date
Nov 21, 2023
Index tracked
iSelect AI Semiconductor Core Process Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7471760009

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.73%
Electronic Technology58.40%
Producer Manufacturing39.00%
Process Industries2.32%
Bonds, Cash & Other0.27%
Cash0.27%
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