TIGER GLOBAL AI & ROBOTICSTIGER GLOBAL AI & ROBOTICSTIGER GLOBAL AI & ROBOTICS

TIGER GLOBAL AI & ROBOTICS

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Key stats


Assets under management (AUM)
‪84.20 B‬KRW
Fund flows (1Y)
‪21.82 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪5.95 M‬
Expense ratio
0.49%

About TIGER GLOBAL AI & ROBOTICS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Aug 17, 2023
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7464310002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.20%
Producer Manufacturing38.39%
Electronic Technology24.86%
Technology Services20.07%
Health Technology15.01%
Industrial Services0.51%
Consumer Durables0.37%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
52%14%0.1%32%
North America52.64%
Asia32.40%
Europe14.86%
Middle East0.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows