TIGER Global AI & Robotics | Mirae Asset TIGER ETF
Global
Equity
Theme
Large cap
TIGER Global AI & Robotics
(A464310)
NAV (Net Asset Value)
12,318.21KRW
하락 -104.73KRW

(-0.84%)

Trading Price
12,320KRW
하락-140.00KRW

(-1.12%)

Share
79,919CU
AUM
70,189,584,105KRW

PDF TOP10 (Weighting Descending%)

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3

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7.53%
4

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5

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5.69%
6

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4.89%
7

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8

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3.09%
9

Dynatrace Inc

3%
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Cognex Corp

2.83%

Related document

Share
2024.06.21
Date : 2024.06.21 16:55:32
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER Global AI & Robotics
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index
Total Expense Ratio 0.49%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee HSBC
Investment Methodology Full Replication or Optimization

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange
Stock Code A464310
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 share
Creation Unit
First Trading Date 2023-08-17
Authorized Participants KB Securities ,NH Investment & Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
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