TIGER US AI BIG TECH 10 TARGET CVD CALLTIGER US AI BIG TECH 10 TARGET CVD CALLTIGER US AI BIG TECH 10 TARGET CVD CALL

TIGER US AI BIG TECH 10 TARGET CVD CALL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪127.60 B‬KRW
Fund flows (1Y)
‪14.85 B‬KRW
Dividend yield (indicated)
15.22%
Discount/Premium to NAV
−1.02%
Shares outstanding
‪11.36 M‬
Expense ratio
0.25%

About TIGER US AI BIG TECH 10 TARGET CVD CALL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 15, 2024
Index tracked
KEDI US AI Big Tech 10+15% Daily Premium Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7493810006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
U.S.
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 January 23, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks100.53%
Electronic Technology47.65%
Technology Services35.08%
Retail Trade11.32%
Consumer Durables5.94%
Bonds, Cash & Other−0.53%
Cash−0.53%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows