TIGER GLOBAL AUTONOMOUS & EV SOLACTIVETIGER GLOBAL AUTONOMOUS & EV SOLACTIVETIGER GLOBAL AUTONOMOUS & EV SOLACTIVE

TIGER GLOBAL AUTONOMOUS & EV SOLACTIVE

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Key stats

Assets under management (AUM)
‪321.97 B‬KRW
Fund flows (1Y)
‪−42.63 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About TIGER GLOBAL AUTONOMOUS & EV SOLACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Jul 16, 2021
Index tracked
Solactive Autonomous & Electric Vehicles Index
Management style
Passive
ISIN
KR7394660005
Stocks, stock-related collective investment securities and stock-related derivatives are the main investment assets, and Solactive Autonomous & ElectricVehicles index (KRW conversion) as the underlying index, so that the rate of change of net asset value per seat is similar to the rate of change of the underlying index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Tiered
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks38.51%
Electronic Technology11.89%
Consumer Durables8.53%
Producer Manufacturing8.47%
Technology Services3.53%
Non-Energy Minerals2.60%
Process Industries2.13%
Bonds, Cash & Other61.49%
Cash56.03%
ETF9.12%
Miscellaneous−3.66%
Stock breakdown by region
1%73%8%15%
North America73.87%
Asia15.72%
Europe8.61%
Oceania1.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows