Key stats
About TIGER US CONSUMER TREND ACTIVE
Home page
Inception date
Feb 18, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70015K0003
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
Retail Trade
Consumer Non-Durables
Consumer Services
Stocks94.15%
Technology Services25.08%
Retail Trade18.21%
Consumer Non-Durables15.56%
Consumer Services14.00%
Finance6.46%
Transportation4.01%
Health Technology3.99%
Commercial Services3.50%
Consumer Durables3.35%
Bonds, Cash & Other5.85%
Cash5.85%
Stock breakdown by region
North America86.15%
Europe7.34%
Middle East3.36%
Asia3.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0015K0 invests in stocks. The fund's major sectors are Technology Services, with 25.08% stocks, and Retail Trade, with 18.21% of the basket. The assets are mostly located in the North America region.
0015K0 assets under management is 8.23 K KRW. It's risen 11.69% over the last month.
0015K0 fund flows account for −14.05 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, 0015K0 doesn't pay dividends to its holders.
0015K0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Feb 18, 2025, and its management style is Active.
0015K0 expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
0015K0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0015K0 invests in stocks.
0015K0 trades at a premium (100.00%) meaning the ETF is trading at a higher price than the calculated NAV.