Key stats
About MIRAE ASSET TIGER Global Innovative Bluechip Top 10 ETF Units
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Inception date
Aug 29, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7464930007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks99.71%
Electronic Technology34.84%
Technology Services21.48%
Producer Manufacturing20.58%
Health Technology13.83%
Retail Trade8.98%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America59.91%
Asia33.66%
Europe6.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
464930 invests in stocks. The fund's major sectors are Electronic Technology, with 34.84% stocks, and Technology Services, with 21.48% of the basket. The assets are mostly located in the North America region.
464930 top holdings are Contemporary Amperex Technology Co., Limited Class A and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 13.57% and 12.99% of the portfolio correspondingly.
464930 assets under management is 142.05 B KRW. It's risen 10.18% over the last month.
464930 fund flows account for −59.35 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 464930 doesn't pay dividends to its holders.
464930 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 29, 2023, and its management style is Passive.
464930 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
464930 follows the Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
464930 invests in stocks.
464930 price has risen by 9.83% over the last month, and its yearly performance shows a 35.51% increase. See more dynamics on 464930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 18.79% increase in three-month performance and has increased by 31.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 18.79% increase in three-month performance and has increased by 31.85% in a year.