Key stats
About TIGER GLOBAL AI INFRA ACTIVE
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7491010005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks95.90%
Producer Manufacturing30.45%
Electronic Technology21.69%
Utilities21.27%
Non-Energy Minerals7.39%
Industrial Services5.36%
Consumer Durables4.52%
Technology Services3.86%
Communications1.36%
Bonds, Cash & Other4.10%
Cash3.01%
ETF1.09%
Stock breakdown by region
North America91.66%
Europe4.36%
Asia3.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history