TIGER JAPAN SEMICONDUCTOR FACTSETTIGER JAPAN SEMICONDUCTOR FACTSETTIGER JAPAN SEMICONDUCTOR FACTSET

TIGER JAPAN SEMICONDUCTOR FACTSET

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Nyckeltal

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

Om TIGER JAPAN SEMICONDUCTOR FACTSET

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
19 sep. 2023
Index tracked
FactSet JapanSemiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7465660009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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
Elektronisk teknik
Producenttillverkning
Aktier94.92%
Elektronisk teknik76.12%
Producenttillverkning18.80%
Bonds, Cash & Other5.08%
Likvida medel5.08%
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