TIGER GLOBAL AI ACTIVETIGER GLOBAL AI ACTIVETIGER GLOBAL AI ACTIVE

TIGER GLOBAL AI ACTIVE

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Nyckeltal

Assets under management (AUM)
‪139.87 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

Om TIGER GLOBAL AI ACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.79%
Home page
Inception date
11 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7466950003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Tekniska tjänster
Likvida medel
Aktier80.30%
Elektronisk teknik43.92%
Tekniska tjänster21.73%
Producenttillverkning5.27%
Detaljhandel4.81%
Verktyg2.37%
Transporter1.52%
Konsumentvaror0.69%
Bonds, Cash & Other19.70%
Likvida medel19.70%
Stock breakdown by region
77%22%
Nordamerika77.36%
Asien22.64%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows