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TIGER GLOBAL ON DEVICE AI ETFTIGER GLOBAL ON DEVICE AI ETFTIGER GLOBAL ON DEVICE AI ETF

TIGER GLOBAL ON DEVICE AI ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
—
Expense ratio
0.49%

About TIGER GLOBAL ON DEVICE AI ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Apr 16, 2024
Index tracked
Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7480310002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Global
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 February 5, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.95%
Electronic Technology64.73%
Technology Services35.27%
Bonds, Cash & Other−0.95%
Cash−0.95%
Stock breakdown by region
90%9%
North America90.09%
Asia9.91%
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