TIGER TSMC VALUE CHAIN FACTSETTIGER TSMC VALUE CHAIN FACTSETTIGER TSMC VALUE CHAIN FACTSET

TIGER TSMC VALUE CHAIN FACTSET

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Key stats

Assets under management (AUM)
‪27.71 B‬KRW
Fund flows (1Y)
‪−1.75 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About TIGER TSMC VALUE CHAIN FACTSET

Issuer
Mirae Asset Financial Group
Brand
Mirae Asset
Expense ratio
0.49%
Home page
Inception date
Apr 4, 2023
Index tracked
FactSet TSMC Value Chain Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7453950008

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.77%
Electronic Technology56.75%
Producer Manufacturing35.34%
Technology Services7.68%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
39%14%46%
Asia46.40%
North America39.47%
Europe14.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows