Key stats
About TIGER US AI BIG TECH 10 TARGET CVD CALL
Home page
Inception date
Oct 15, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7493810006
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.33%
Electronic Technology47.31%
Technology Services36.69%
Retail Trade10.66%
Consumer Durables5.34%
Bonds, Cash & Other−0.33%
Cash−0.33%
Stock breakdown by region
North America93.21%
Asia5.10%
Europe1.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
493810 invests in stocks. The fund's major sectors are Electronic Technology, with 47.47% stocks, and Technology Services, with 36.81% of the basket. The assets are mostly located in the North America region.
493810 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 18.80% and 18.15% of the portfolio correspondingly.
493810 last dividends amounted to 119.00 KRW. The month before, the issuer paid 115.00 KRW in dividends, which shows a 3.36% increase.
493810 assets under management is 155.67 B KRW. It's risen 4.72% over the last month.
493810 fund flows account for 66.22 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 493810 pays dividends to its holders with the dividend yield of 14.90%. The last dividend (May 19, 2025) amounted to 119.00 KRW. The dividends are paid monthly.
493810 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 15, 2024, and its management style is Passive.
493810 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
493810 follows the KEDI US AI Big Tech 10+15% Daily Premium Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
493810 invests in stocks.
493810 price has risen by 6.50% over the last month, and its yearly performance shows a −5.10% decrease. See more dynamics on 493810 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.32% decrease in three-month performance and has decreased by −11.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.32% decrease in three-month performance and has decreased by −11.64% in a year.