TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10

TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10

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Key stats


Assets under management (AUM)
‪147.57 B‬KRW
Fund flows (1Y)
‪−1.40 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Retail Trade
Stocks99.30%
Electronic Technology31.60%
Technology Services20.63%
Producer Manufacturing19.37%
Health Technology16.97%
Retail Trade10.73%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
80%19%
North America80.49%
Asia19.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows