TIGER GLOBAL AI INFRA ACTIVETIGER GLOBAL AI INFRA ACTIVETIGER GLOBAL AI INFRA ACTIVE

TIGER GLOBAL AI INFRA ACTIVE

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Key stats


Assets under management (AUM)
‪12.99 K‬KRW
Fund flows (1Y)
−138.28KRW
Dividend yield (indicated)
Discount/Premium to NAV
−100.0%

About TIGER GLOBAL AI INFRA ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.49%
Home page
Inception date
Sep 10, 2024
Index tracked
Mirae Asset AI Infrastructure Index - USD - Benchmark TR Net
Management style
Passive
ISIN
KR7491010005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks94.75%
Producer Manufacturing45.60%
Electronic Technology21.75%
Utilities12.41%
Non-Energy Minerals8.81%
Industrial Services3.14%
Consumer Durables3.04%
Bonds, Cash & Other5.25%
Cash3.40%
ETF1.85%
Stock breakdown by region
90%4%4%
North America90.56%
Europe4.77%
Asia4.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows