Key stats
About TIGER US TECH TOP10 INDXX(H)
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Inception date
Dec 5, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7472160001
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
Technology Services
Electronic Technology
Consumer Services
Commercial Services
Stocks99.64%
Technology Services45.39%
Electronic Technology19.74%
Consumer Services18.37%
Commercial Services13.35%
Producer Manufacturing2.44%
Retail Trade0.35%
Bonds, Cash & Other0.36%
Cash0.36%
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
472160 invests in stocks. The fund's major sectors are Technology Services, with 45.39% stocks, and Electronic Technology, with 19.74% of the basket. The assets are mostly located in the Asia region.
472160 top holdings are HYBE Co., Ltd. and Krafton, Inc., occupying 13.35% and 11.22% of the portfolio correspondingly.
472160 assets under management is 290.74 B KRW. It's risen 18.92% over the last month.
472160 fund flows account for 183.99 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.
No, 472160 doesn't pay dividends to its holders.
472160 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 5, 2023, and its management style is Passive.
472160 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
472160 follows the INDXX US Tech Top 10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
472160 invests in stocks.
472160 price has risen by 15.92% over the last month, and its yearly performance shows a 14.52% increase. See more dynamics on 472160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.09% over the last month, showed a −6.65% decrease in three-month performance and has increased by 15.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.09% over the last month, showed a −6.65% decrease in three-month performance and has increased by 15.76% in a year.