TIGER GLOBAL AI INFRA ACTIVETIGER GLOBAL AI INFRA ACTIVETIGER GLOBAL AI INFRA ACTIVE

TIGER GLOBAL AI INFRA ACTIVE

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Key stats


Assets under management (AUM)
‪12.17 K‬KRW
Fund flows (1Y)
‪−10.05 K‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−100.0%
Shares outstanding
0.00
Expense ratio
0.49%

About TIGER GLOBAL AI INFRA ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Sep 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7491010005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 March 4, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks88.49%
Producer Manufacturing37.95%
Utilities17.74%
Electronic Technology11.04%
Non-Energy Minerals6.22%
Technology Services4.99%
Industrial Services4.60%
Energy Minerals3.41%
Consumer Durables2.53%
Bonds, Cash & Other11.51%
ETF6.21%
Cash5.30%
Stock breakdown by region
72%21%6%
North America72.27%
Europe21.69%
Asia6.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows