Key stats
About TIGER GLOBAL AI INFRA ACTIVE
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7491010005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Non-Energy Minerals
Stocks95.53%
Producer Manufacturing40.54%
Electronic Technology21.02%
Utilities18.59%
Non-Energy Minerals11.60%
Industrial Services2.87%
Energy Minerals0.47%
Consumer Durables0.44%
Bonds, Cash & Other4.47%
ETF2.51%
Cash1.95%
Stock breakdown by region
North America77.92%
Europe21.41%
Asia0.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
491010 invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.54% stocks, and Electronic Technology, with 21.02% of the basket. The assets are mostly located in the North America region.
491010 top holdings are GE Vernova Inc. and Constellation Energy Corporation, occupying 8.56% and 8.04% of the portfolio correspondingly.
491010 assets under management is 69.19 B KRW. It's risen 20.15% over the last month.
491010 fund flows account for 40.22 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 491010 doesn't pay dividends to its holders.
491010 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 10, 2024, and its management style is Active.
491010 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
491010 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491010 invests in stocks.
491010 price has risen by 17.96% over the last month, and its yearly performance shows a 34.30% increase. See more dynamics on 491010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.85% over the last month, showed a 10.05% increase in three-month performance and has decreased by −3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.85% over the last month, showed a 10.05% increase in three-month performance and has decreased by −3.67% in a year.