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About MIRAE ASSET SECURITIES CO LTD TIGER GLOBAL AI INFRA ACTIVE ETF
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Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7491010005
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
Utilities
Non-Energy Minerals
Stocks94.24%
Producer Manufacturing28.61%
Electronic Technology25.28%
Utilities18.71%
Non-Energy Minerals12.19%
Technology Services6.81%
Industrial Services2.65%
Bonds, Cash & Other5.76%
Cash2.91%
ETF2.86%
Stock breakdown by region
North America89.38%
Europe8.44%
Asia2.18%
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
491010 invests in stocks. The fund's major sectors are Producer Manufacturing, with 28.61% stocks, and Electronic Technology, with 25.28% of the basket. The assets are mostly located in the North America region.
491010 top holdings are Cameco Corporation and GE Vernova Inc., occupying 8.17% and 8.05% of the portfolio correspondingly.
491010 assets under management is 111.13 B KRW. It's risen 61.19% over the last month.
491010 fund flows account for 94.94 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, 491010 doesn't pay dividends to its holders.
491010 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 10, 2024, and its management style is Active.
491010 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
491010 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491010 invests in stocks.
491010 price has risen by 12.18% over the last month, and its yearly performance shows a 57.00% increase. See more dynamics on 491010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.28% over the last month, showed a 48.82% increase in three-month performance and has increased by 14.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.28% over the last month, showed a 48.82% increase in three-month performance and has increased by 14.29% in a year.