Key stats
About TIGER TSMC FOUNDRY VALUE CHAIN
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Inception date
Apr 4, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7453950008
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
Technology Services
Stocks98.02%
Electronic Technology59.58%
Producer Manufacturing22.60%
Technology Services15.84%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
North America53.51%
Asia33.85%
Europe12.64%
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
453950 invests in stocks. The fund's major sectors are Electronic Technology, with 59.58% stocks, and Producer Manufacturing, with 22.60% of the basket. The assets are mostly located in the North America region.
453950 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corporation, occupying 27.77% and 8.45% of the portfolio correspondingly.
453950 assets under management is 19.68 B KRW. It's risen 22.00% over the last month.
453950 fund flows account for −2.43 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, 453950 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 35.00 KRW. The dividends are paid quarterly.
453950 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 4, 2023, and its management style is Passive.
453950 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
453950 follows the FactSet TSMC Value Chain Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453950 invests in stocks.
453950 price has risen by 12.67% over the last month, and its yearly performance shows a −12.37% decrease. See more dynamics on 453950 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.09% decrease in three-month performance and has decreased by −11.11% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.09% decrease in three-month performance and has decreased by −11.11% in a year.