TIGER GLOBAL AI & ROBOTICSTIGER GLOBAL AI & ROBOTICSTIGER GLOBAL AI & ROBOTICS

TIGER GLOBAL AI & ROBOTICS

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Nyckeltal

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

Om TIGER GLOBAL AI & ROBOTICS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
17 aug. 2023
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7464310002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier75.42%
Producenttillverkning30.67%
Elektronisk teknik19.91%
Tekniska tjänster12.38%
Hälsoteknik9.87%
Transporter1.58%
Industriella tjänster0.57%
Konsumentvaror0.43%
Bonds, Cash & Other24.58%
Likvida medel14.68%
ETF9.90%
Stock breakdown by region
54%15%0.2%29%
Nordamerika54.14%
Asien29.98%
Europa15.67%
Mellanöstern0.21%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows