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About MIRAE ASSET SECURITIES CO LTD TIGER GLOBAL CYBERSECURITY INDXX ETF
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Inception date
Feb 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7418670006
This investment trust uses global stocks as its main investment target, and uses the Indxx Cybersecurity Index (in Korean won) as the underlying index.
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
Stocks95.99%
Technology Services92.26%
Electronic Technology3.49%
Bonds, Cash & Other4.01%
Cash4.26%
Miscellaneous−0.25%
Stock breakdown by region
North America77.43%
Middle East13.87%
Asia8.69%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
418670 invests in stocks. The fund's major sectors are Technology Services, with 92.49% stocks, and Electronic Technology, with 3.50% of the basket. The assets are mostly located in the North America region.
418670 top holdings are Zscaler, Inc. and CrowdStrike Holdings, Inc. Class A, occupying 6.82% and 5.86% of the portfolio correspondingly.
418670 assets under management is 27.97 B KRW. It's risen 11.22% over the last month.
418670 fund flows account for 9.87 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, 418670 doesn't pay dividends to its holders.
418670 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Feb 22, 2022, and its management style is Passive.
418670 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
418670 follows the Indxx Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
418670 invests in stocks.
418670 price has fallen by −1.18% over the last month, and its yearly performance shows a 20.47% increase. See more dynamics on 418670 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a 5.27% increase in three-month performance and has increased by 16.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a 5.27% increase in three-month performance and has increased by 16.79% in a year.