Key stats
About TIGER AI SEMICONDUCTOR CORE TECH
Home page
Inception date
Nov 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7471760009
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
Producer Manufacturing
Electronic Technology
Stocks101.33%
Producer Manufacturing53.25%
Electronic Technology46.75%
Bonds, Cash & Other−1.33%
Cash−1.33%
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
471760 invests in stocks. The fund's major sectors are Producer Manufacturing, with 53.96% stocks, and Electronic Technology, with 47.37% of the basket. The assets are mostly located in the Asia region.
471760 top holdings are Hanmi Semiconductor Co., Ltd and Leeno Industrial Inc., occupying 30.84% and 19.67% of the portfolio correspondingly.
471760 last dividends amounted to 115.00 KRW. The quarter before, the issuer paid 40.00 KRW in dividends, which shows a 65.22% increase.
471760 assets under management is 66.88 B KRW. It's risen 0.26% over the last month.
471760 fund flows account for −29.58 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, 471760 pays dividends to its holders with the dividend yield of 1.47%. The last dividend (May 7, 2025) amounted to 115.00 KRW. The dividends are paid quarterly.
471760 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 21, 2023, and its management style is Passive.
471760 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
471760 follows the iSelect AI Semiconductor Core Process Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
471760 invests in stocks.
471760 price has fallen by −0.79% over the last month, and its yearly performance shows a −45.35% decrease. See more dynamics on 471760 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −21.14% decrease in three-month performance and has decreased by −42.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −21.14% decrease in three-month performance and has decreased by −42.29% in a year.