TIGER AI Semiconductor Core Tech ETF | Mirae Asset TIGER ETF
Domestic
Equity
Theme
Large cap
TIGER AI Semiconductor Core Tech ETF
(A471760)
NAV (Net Asset Value)
13,067.55KRW
하락 -218.97KRW

(-1.65%)

Trading Price
13,050KRW
하락-220.00KRW

(-1.66%)

Share
1,181,838CU
AUM
148,809,012,005KRW

PDF TOP10 (Weighting Descending%)

1

HANMISemi

20.74%
2

LEENO

10.59%
3

ISUPETASYS

9.47%
4

HPSP

7.89%
5

EO Technics

7.54%
6

DONGJIN

5.99%
7

Soulbrain

5.07%
8

Techwing

4.56%
9

WONIK IPS

4.54%
10

JEL

4.29%

Related document

Share
2024.05.17
Date : 2024.05.17 16:55:34
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 AI Semiconductor Core Tech ETF
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index iSelect AI반도체핵심공정 지수
Total Expense Ratio 0.45%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee HANA BANK
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 A471760
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 share
Creation Unit
First Trading Date 2023-11-21
Authorized Participants BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Samsung Securities ,Shinyoung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daol Investment Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinyoung Securities ,Shinhan Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA 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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