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464930
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Analysis
TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10
464930
Korea Stock Exchange
464930
Korea Stock Exchange
464930
Korea Stock Exchange
464930
Korea Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
147.57 B
KRW
Fund flows (1Y)
−1.40 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
tigeretf.com
Inception date
Aug 29, 2023
Index tracked
Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7464930007
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Retail Trade
Stocks
99.30%
Electronic Technology
31.60%
Technology Services
20.63%
Producer Manufacturing
19.37%
Health Technology
16.97%
Retail Trade
10.73%
Bonds, Cash & Other
0.70%
Cash
0.70%
Stock breakdown by region
80%
19%
North America
80.49%
Asia
19.51%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows