TIGER GLOBAL AI ACTIVETIGER GLOBAL AI ACTIVETIGER GLOBAL AI ACTIVE

TIGER GLOBAL AI ACTIVE

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Key stats


Assets under management (AUM)
‪232.40 B‬KRW
Fund flows (1Y)
‪147.60 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪12.25 M‬
Expense ratio
0.79%

About TIGER GLOBAL AI ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7466950003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks97.57%
Electronic Technology32.45%
Technology Services27.91%
Producer Manufacturing11.91%
Consumer Durables7.66%
Utilities7.39%
Retail Trade5.32%
Finance4.93%
Bonds, Cash & Other2.43%
Cash2.43%
Stock breakdown by region
95%4%
North America95.12%
Asia4.88%
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