TIGER GLOBAL METAVERSE ACTIVETIGER GLOBAL METAVERSE ACTIVETIGER GLOBAL METAVERSE ACTIVE

TIGER GLOBAL METAVERSE ACTIVE

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Key stats


Assets under management (AUM)
‪110.61 B‬KRW
Fund flows (1Y)
‪−85.77 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.8%
Shares outstanding
‪9.28 M‬
Expense ratio
0.79%

About TIGER GLOBAL METAVERSE ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7412770000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.56%
Technology Services42.94%
Electronic Technology36.75%
Commercial Services6.25%
Consumer Durables3.95%
Retail Trade2.65%
Consumer Services2.03%
Bonds, Cash & Other5.44%
Cash5.44%
Stock breakdown by region
74%25%
North America74.41%
Asia25.59%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows