TIGER GLOBAL AI ACTIVETIGER GLOBAL AI ACTIVETIGER GLOBAL AI ACTIVE

TIGER GLOBAL AI ACTIVE

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Key stats

Assets under management (AUM)
‪134.03 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About TIGER GLOBAL AI ACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.79%
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks97.33%
Electronic Technology58.40%
Technology Services21.27%
Producer Manufacturing6.42%
Retail Trade4.89%
Utilities4.24%
Energy Minerals1.34%
Consumer Durables0.78%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
79%20%
North America79.31%
Asia20.69%
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