Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER CHINA GLOBAL LEADERS TOP3 PLUS
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Inception date
Jun 17, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70067V0007
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.66%
Producer Manufacturing34.69%
Electronic Technology34.05%
Retail Trade18.48%
Health Technology5.82%
Consumer Durables5.62%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
Asia94.11%
Europe5.89%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0067V0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.69% stocks, and Electronic Technology, with 34.05% of the basket. The assets are mostly located in the Asia region.
0067V0 top holdings are Xiaomi Corporation Class B and Alibaba Group Holding Limited, occupying 24.00% and 18.48% of the portfolio correspondingly.
0067V0 assets under management is 55.51 B KRW. It's risen 0.55% over the last month.
0067V0 fund flows account for 1.21 B 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, 0067V0 doesn't pay dividends to its holders.
0067V0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 17, 2025, and its management style is Passive.
0067V0 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
0067V0 follows the Solactive-KEDI China Global Leaders TOP3Plus Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0067V0 invests in stocks.