Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE
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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
Consumer Non-Durables
Consumer Services
Stocks93.06%
Technology Services29.43%
Consumer Non-Durables11.44%
Consumer Services11.19%
Consumer Durables8.76%
Retail Trade8.22%
Finance8.21%
Transportation4.99%
Electronic Technology4.40%
Commercial Services3.94%
Health Technology2.46%
Bonds, Cash & Other6.94%
Cash6.94%
Stock breakdown by region
North America83.34%
Europe12.05%
Middle East4.61%
Latin America0.00%
Asia0.00%
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 29.43% stocks, and Consumer Non-Durables, with 11.44% of the basket. The assets are mostly located in the North America region.
0015K0 assets under management is 8.25 K KRW. It's risen 2.03% over the last month.
0015K0 fund flows account for −89.03 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.