Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE
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Inception date
Feb 18, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70015K0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Retail Trade
Stocks94.34%
Technology Services32.03%
Consumer Services14.10%
Retail Trade11.63%
Consumer Non-Durables8.07%
Consumer Durables7.99%
Finance5.73%
Transportation5.02%
Electronic Technology4.24%
Commercial Services2.99%
Health Technology2.52%
Bonds, Cash & Other5.66%
Cash5.66%
Stock breakdown by region
North America84.95%
Europe11.17%
Middle East3.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0015K0 invests in stocks. The fund's major sectors are Technology Services, with 32.03% stocks, and Consumer Services, with 14.10% of the basket. The assets are mostly located in the North America region.
0015K0 top holdings are Meta Platforms Inc Class A and DraftKings, Inc. Class A, occupying 7.23% and 5.70% of the portfolio correspondingly.
0015K0 assets under management is 8.29 K KRW. It's risen 4.50% over the last month.
0015K0 fund flows account for 7.85 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0015K0 doesn't pay dividends to its holders.
0015K0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Feb 18, 2025, and its management style is Active.
0015K0 expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
0015K0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0015K0 invests in stocks.
0015K0 trades at a premium (100.00%) meaning the ETF is trading at a higher price than the calculated NAV.