TIGER FN SEMICONDUCTOR TOP10TIGER FN SEMICONDUCTOR TOP10TIGER FN SEMICONDUCTOR TOP10

TIGER FN SEMICONDUCTOR TOP10

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Nyckeltal

Assets under management (AUM)
‪779.79 B‬KRW
Fund flows (1Y)
‪−20.20 B‬KRW
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
−0.7%

Om TIGER FN SEMICONDUCTOR TOP10

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.45%
Home page
Inception date
10 aug. 2021
Index tracked
FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7396500001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.88%
Elektronisk teknik73.27%
Producenttillverkning23.37%
Processindustrier3.23%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows