TIGER US TECH TOP10 BALANCEDTIGER US TECH TOP10 BALANCEDTIGER US TECH TOP10 BALANCED

TIGER US TECH TOP10 BALANCED

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Nyckeltal

Assets under management (AUM)
‪54.57 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
0.4%

Om TIGER US TECH TOP10 BALANCED

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
Inception date
5 dec. 2023
Index tracked
FnGuide US Tech TOP 10 Bond Blended Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7472170000

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Regering
Aktier42.74%
Tekniska tjänster19.32%
Elektronisk teknik17.04%
Detaljhandel4.89%
Konsumentvaror1.49%
Bonds, Cash & Other32.02%
Regering33.64%
Likvida medel−1.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows