TIGER AI SEMICONDUCTOR CORE TECHTIGER AI SEMICONDUCTOR CORE TECHTIGER AI SEMICONDUCTOR CORE TECH

TIGER AI SEMICONDUCTOR CORE TECH

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Key stats


Assets under management (AUM)
‪65.75 B‬KRW
Fund flows (1Y)
‪−70.58 B‬KRW
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
−5.6%
Shares outstanding
‪6.50 M‬
Expense ratio
0.45%

About TIGER AI SEMICONDUCTOR CORE TECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Nov 21, 2023
Index tracked
iSelect AI Semiconductor Core Process Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7471760009

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
South Korea
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.26%
Electronic Technology50.50%
Producer Manufacturing48.76%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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