Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER GLOBAL INNO ACTIVE ET
Home page
Inception date
May 25, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7387270002
This actively managed ETF seeks excess performance than its benchmark(NASDAQ 100 Index) and to achieve excess performance over benchmark
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
ETF
Bonds, Cash & Other100.00%
ETF99.06%
Cash0.94%
Stock breakdown by region
North America73.41%
Asia26.59%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
387270 top holdings are Mirae Asset Tiger NASDAQ100 ETF and Invesco NASDAQ 100 ETF, occupying 26.34% and 21.06% of the portfolio correspondingly.
387270 assets under management is 24.19 B KRW. It's risen 6.05% over the last month.
387270 fund flows account for −5.17 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, 387270 doesn't pay dividends to its holders.
387270 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 25, 2021, and its management style is Active.
387270 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
387270 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
387270 invests in funds.
387270 price has risen by 8.74% over the last month, and its yearly performance shows a 14.59% increase. See more dynamics on 387270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.25% over the last month, showed a 22.94% increase in three-month performance and has increased by 9.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.25% over the last month, showed a 22.94% increase in three-month performance and has increased by 9.41% in a year.