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381180
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Analysis
TIGER US PHLX SEMICONDUCTOR NASDAQ
381180
Korea Stock Exchange
381180
Korea Stock Exchange
381180
Korea Stock Exchange
381180
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.73 T
KRW
Fund flows (1Y)
544.62 B
KRW
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
−0.2%
About TIGER US PHLX SEMICONDUCTOR NASDAQ
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
tigeretf.com
Inception date
Apr 8, 2021
Index tracked
PHLX / Semiconductor
Management style
Passive
ISIN
KR7381180009
This ETF seeks to track the performance of the PHLX Semiconductor Sector Index by mainly investing in US stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.62%
Electronic Technology
90.81%
Producer Manufacturing
8.82%
Bonds, Cash & Other
0.38%
Cash
0.38%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows