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
Utilities
Electronic Technology
Stocks90.93%
Producer Manufacturing33.12%
Utilities27.32%
Electronic Technology11.45%
Non-Energy Minerals9.43%
Industrial Services3.06%
Energy Minerals2.36%
Technology Services2.24%
Consumer Durables1.96%
Bonds, Cash & Other9.07%
ETF6.64%
Cash2.44%
Stock breakdown by region
North America81.50%
Europe13.73%
Asia4.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history