Key stats
About TIGER AI KOR GWTH ACTV
Home page
Inception date
Sep 28, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7365040005
The TIGER AI Korea Growth Active ETF is Actively Managed ETF that seeks to outperform the daily performance of KOSPI index by investing in growth style comapanies with an assist of AI
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
Producer Manufacturing
Finance
Stocks100.37%
Electronic Technology29.29%
Producer Manufacturing16.15%
Finance14.32%
Health Technology6.74%
Consumer Durables5.83%
Technology Services4.91%
Consumer Non-Durables4.52%
Process Industries3.45%
Transportation2.69%
Non-Energy Minerals2.21%
Communications2.13%
Industrial Services1.84%
Utilities1.79%
Commercial Services1.04%
Distribution Services1.01%
Energy Minerals0.89%
Retail Trade0.86%
Consumer Services0.34%
Bonds, Cash & Other−0.37%
Cash−0.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
365040 invests in stocks. The fund's major sectors are Electronic Technology, with 29.39% stocks, and Producer Manufacturing, with 16.21% of the basket. The assets are mostly located in the Asia region.
365040 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.71% and 7.05% of the portfolio correspondingly.
365040 last dividends amounted to 5.00 KRW. The year before, the issuer paid 5.00 KRW in dividends,
365040 assets under management is 10.57 B KRW. It's risen 5.85% over the last month.
365040 fund flows account for −1.28 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.
Yes, 365040 pays dividends to its holders with the dividend yield of 0.04%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid annually.
365040 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 28, 2020, and its management style is Active.
365040 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
365040 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
365040 invests in stocks.
365040 price has risen by 3.78% over the last month, and its yearly performance shows a 0.23% increase. See more dynamics on 365040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a −0.46% decrease in three-month performance and has increased by 0.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a −0.46% decrease in three-month performance and has increased by 0.15% in a year.