TIGER US AI BIG TECH 10TIGER US AI BIG TECH 10TIGER US AI BIG TECH 10

TIGER US AI BIG TECH 10

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Key stats


Assets under management (AUM)
‪115.59 B‬KRW
Fund flows (1Y)
‪5.26 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About TIGER US AI BIG TECH 10


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.30%
Home page
Inception date
Aug 27, 2024
Index tracked
KEDI US AI Big Tech 10 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7490090008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks98.21%
Electronic Technology51.19%
Technology Services36.14%
Retail Trade10.89%
Bonds, Cash & Other1.79%
Cash1.79%
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