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TIGER US AI SEMICONDUCTOR FABLESSTIGER US AI SEMICONDUCTOR FABLESSTIGER US AI SEMICONDUCTOR FABLESS

TIGER US AI SEMICONDUCTOR FABLESS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.81 B‬ KRW
Fund flows (1Y)
‪−6.66 B‬ KRW
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.41 M‬
Expense ratio
0.49%

About TIGER US AI SEMICONDUCTOR FABLESS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Index tracked
Mirae Asset US AI Fabless Index - USD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7491830006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.43%
Electronic Technology93.48%
Technology Services5.95%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
84%15%
North America84.08%
Europe15.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows