Key stats
About TIGER US TECH TOP10 BALANCED
Home page
Inception date
Dec 5, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7472170000
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
Government
Stocks40.77%
Technology Services16.95%
Electronic Technology16.76%
Retail Trade4.41%
Consumer Durables2.22%
Communications0.25%
Bonds, Cash & Other59.23%
Government58.63%
ETF1.01%
Cash−0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
472170 last dividends amounted to 240.00 KRW. The year before, the issuer paid 55.00 KRW in dividends, which shows a 77.08% increase.
472170 assets under management is 208.83 B KRW. It's risen 9.48% over the last month.
472170 fund flows account for 150.78 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, 472170 pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Jan 3, 2025) amounted to 240.00 KRW. The dividends are paid annually.
472170 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.
472170 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
472170 follows the FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
472170 invests in bonds.
472170 price has risen by 6.83% over the last month, and its yearly performance shows a 9.34% increase. See more dynamics on 472170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.10% over the last month, showed a −3.55% decrease in three-month performance and has increased by 11.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.10% over the last month, showed a −3.55% decrease in three-month performance and has increased by 11.79% in a year.