Key stats
About TIGER GLOBAL AI INFRA ACTIVE
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7491010005
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
Utilities
Electronic Technology
Technology Services
Stocks94.56%
Producer Manufacturing27.75%
Utilities21.65%
Electronic Technology16.03%
Technology Services10.88%
Non-Energy Minerals5.10%
Industrial Services4.61%
Energy Minerals3.25%
Consumer Durables2.74%
Finance2.54%
Bonds, Cash & Other5.44%
ETF4.25%
Cash1.19%
Stock breakdown by region
North America77.17%
Europe15.40%
Asia7.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history