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

TIGER GLOBAL AI & ROBOTICS

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Key stats


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

About TIGER GLOBAL AI & ROBOTICS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Aug 17, 2023
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7464310002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
ETF
Stocks82.14%
Producer Manufacturing31.02%
Electronic Technology21.22%
Technology Services17.07%
Health Technology11.93%
Industrial Services0.58%
Consumer Durables0.31%
Bonds, Cash & Other17.86%
ETF17.38%
Cash0.48%
Stock breakdown by region
62%12%0.1%24%
North America62.71%
Asia24.45%
Europe12.74%
Middle East0.11%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows