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464930
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Analysis
TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10
464930
Korea Stock Exchange
464930
Korea Stock Exchange
464930
Korea Stock Exchange
464930
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
154.88 B
KRW
Fund flows (1Y)
−96.35 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
9.45 M
Expense ratio
0.49%
About TIGER GLOBAL INNOVATIVE BLUECHIP TOP 10
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Aug 29, 2023
Index tracked
Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7464930007
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Retail Trade
Stocks
98.30%
Electronic Technology
30.29%
Producer Manufacturing
20.50%
Technology Services
20.43%
Health Technology
15.60%
Retail Trade
11.49%
Bonds, Cash & Other
1.70%
Cash
1.70%
Stock breakdown by region
62%
6%
31%
North America
62.12%
Asia
31.11%
Europe
6.77%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows