TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100

TIGER U.S. CASH COW 100

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Key stats

Assets under management (AUM)
‪20.61 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
−0.5%

About TIGER U.S. CASH COW 100

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7465670008

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Electronic Technology
Stocks98.02%
Energy Minerals17.52%
Electronic Technology10.70%
Retail Trade7.62%
Health Technology7.52%
Process Industries7.46%
Consumer Non-Durables6.57%
Consumer Durables5.89%
Producer Manufacturing5.80%
Distribution Services5.28%
Non-Energy Minerals4.37%
Consumer Services3.96%
Technology Services3.28%
Health Services2.74%
Utilities2.70%
Communications2.15%
Industrial Services2.02%
Commercial Services1.53%
Finance0.90%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows