Key stats
About TIGER GLOBAL ON DEVICE AI ETF
Home page
Inception date
Apr 16, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7480310002
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
Technology Services
Stocks100.22%
Electronic Technology66.91%
Technology Services33.09%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
North America69.27%
Asia15.60%
Europe15.12%
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
480310 invests in stocks. The fund's major sectors are Electronic Technology, with 67.06% stocks, and Technology Services, with 33.16% of the basket. The assets are mostly located in the North America region.
480310 top holdings are ARM Holdings PLC Sponsored ADR and QUALCOMM Incorporated, occupying 15.16% and 13.84% of the portfolio correspondingly.
480310 last dividends amounted to 20.00 KRW. The quarter before, the issuer paid 11.00 KRW in dividends, which shows a 45.00% increase.
Yes, 480310 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 20.00 KRW. The dividends are paid quarterly.
480310 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 16, 2024, and its management style is Passive.
480310 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
480310 follows the Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
480310 invests in stocks.
480310 price has fallen by −3.11% over the last month, and its yearly performance shows a −11.29% decrease. See more dynamics on 480310 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has decreased by −7.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has decreased by −7.97% in a year.