TIGER US PHLX SEMICONDUCTOR NASDAQTIGER US PHLX SEMICONDUCTOR NASDAQTIGER US PHLX SEMICONDUCTOR NASDAQ

TIGER US PHLX SEMICONDUCTOR NASDAQ

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Key stats


Assets under management (AUM)
‪2.65 T‬KRW
Fund flows (1Y)
‪648.47 B‬KRW
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
−1.09%

About TIGER US PHLX SEMICONDUCTOR NASDAQ


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Apr 8, 2021
Index tracked
PHLX / Semiconductor
Management style
Passive
ISIN
KR7381180009
This ETF seeks to track the performance of the PHLX Semiconductor Sector Index by mainly investing in US stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 12, 2024
Exposure type
Stocks
Electronic Technology
Stocks101.37%
Electronic Technology91.05%
Producer Manufacturing8.95%
Bonds, Cash & Other−1.37%
Cash−1.37%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows