TIGER US AI SEMICONDUCTOR FABLESSTIGER US AI SEMICONDUCTOR FABLESSTIGER US AI SEMICONDUCTOR FABLESS

TIGER US AI SEMICONDUCTOR FABLESS

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Key stats


Assets under management (AUM)
‪15.64 B‬KRW
Fund flows (1Y)
‪−7.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

About TIGER US AI SEMICONDUCTOR FABLESS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Sep 24, 2024
Index tracked
Mirae Asset US AI Fabless Index - USD - Benchmark TR Net
Management style
Passive
ISIN
KR7491830006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.27%
Electronic Technology92.27%
Technology Services7.00%
Bonds, Cash & Other0.73%
Cash0.73%
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