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493810
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Analysis
TIGER US AI BIG TECH 10 TARGET CVD CALL
493810
Korea Stock Exchange
493810
Korea Stock Exchange
493810
Korea Stock Exchange
493810
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
127.60 B
KRW
Fund flows (1Y)
14.85 B
KRW
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
tigeretf.com
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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.53%
Electronic Technology
47.65%
Technology Services
35.08%
Retail Trade
11.32%
Consumer Durables
5.94%
Bonds, Cash & Other
−0.53%
Cash
−0.53%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows