TIGER US DEFENSE TOP 10TIGER US DEFENSE TOP 10TIGER US DEFENSE TOP 10

TIGER US DEFENSE TOP 10

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Key stats


Assets under management (AUM)
‪25.40 B‬KRW
Fund flows (1Y)
‪6.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About TIGER US DEFENSE TOP 10


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.45%
Home page
Inception date
Oct 29, 2024
Management style
Passive
ISIN
KR7494840002

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
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 December 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.08%
Electronic Technology99.08%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
96%3%
North America96.85%
Middle East3.15%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows