TIGER TSMC FOUNDRY VALUE CHAINTIGER TSMC FOUNDRY VALUE CHAINTIGER TSMC FOUNDRY VALUE CHAIN

TIGER TSMC FOUNDRY VALUE CHAIN

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Key stats


Assets under management (AUM)
‪30.96 B‬KRW
Fund flows (1Y)
‪15.61 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.95 M‬
Expense ratio
0.49%

About TIGER TSMC FOUNDRY VALUE CHAIN


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Apr 4, 2023
Structure
Open-Ended Fund
Index tracked
FactSet TSMC Value Chain Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7453950008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Global
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.76%
Electronic Technology56.29%
Producer Manufacturing35.56%
Technology Services7.91%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
39%14%46%
Asia46.02%
North America39.78%
Europe14.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows