Key stats
About TIGER US AI BIG TECH 10
Home page
Inception date
Aug 27, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7490090008
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.28%
Electronic Technology47.34%
Technology Services36.69%
Retail Trade10.43%
Consumer Durables4.82%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America92.74%
Asia5.50%
Europe1.76%
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
490090 invests in stocks. The fund's major sectors are Electronic Technology, with 47.34% stocks, and Technology Services, with 36.69% of the basket. The assets are mostly located in the North America region.
490090 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 18.92% and 18.77% of the portfolio correspondingly.
490090 assets under management is 110.68 B KRW. It's fallen 0.90% over the last month.
490090 fund flows account for −2.78 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, 490090 doesn't pay dividends to its holders.
490090 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 27, 2024, and its management style is Passive.
490090 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
490090 follows the KEDI US AI Big Tech 10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
490090 invests in stocks.
490090 price has risen by 6.07% over the last month, and its yearly performance shows a 17.22% increase. See more dynamics on 490090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.77% over the last month, showed a 8.69% increase in three-month performance and has decreased by −7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.77% over the last month, showed a 8.69% increase in three-month performance and has decreased by −7.29% in a year.