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381180
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Analysis
TIGER US PHLX SEMICONDUCTOR NASDAQ
381180
Korea Stock Exchange
381180
Korea Stock Exchange
381180
Korea Stock Exchange
381180
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.28 T
KRW
Fund flows (1Y)
358.12 B
KRW
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
—
Shares outstanding
129.10 M
Expense ratio
0.49%
About TIGER US PHLX SEMICONDUCTOR NASDAQ
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Apr 8, 2021
Index tracked
PHLX / Semiconductor
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7381180009
This ETF seeks to track the performance of the PHLX Semiconductor Sector Index by mainly investing in US stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 March 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.89%
Electronic Technology
90.01%
Producer Manufacturing
9.89%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
85%
10%
4%
North America
85.58%
Europe
10.22%
Asia
4.20%
Latin America
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