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Details
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Inception date
Dec 9, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70142D0008
FIGI
BBG01YXWS621
Identifiers
ISIN KR70142D0008
This investment trust mainly invests in stocks as the principal investment target asset, and operates with the purpose of linking the rate of change in the net asset value per unit to the rate of change in the underlying index, 'Akros U.S. AI Data Center TOP4 Plus Index (Price Return) (converted to KRW).
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
Technology Services
Electronic Technology
Stocks99.66%
Technology Services75.84%
Electronic Technology16.27%
Producer Manufacturing7.54%
Bonds, Cash & Other0.34%
Cash0.34%
Breakdown by region
North America61.91%
Europe22.40%
Oceania15.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0142D0 invests in stocks. The fund's major sectors are Technology Services, with 75.84% stocks, and Electronic Technology, with 16.27% of the basket. The assets are mostly located in the North America region.
0142D0 top holdings are Nebius Group N.V. Class A and Oracle Corporation, occupying 22.32% and 17.22% of the portfolio correspondingly.
0142D0 assets under management is 81.86 B KRW. It's fallen 14.25% over the last month.
0142D0 fund flows account for 60.79 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0142D0 pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Jan 5, 2026) amounted to 2.00 KRW. The dividends are paid quarterly.
0142D0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 9, 2025, and its management style is Passive.
0142D0 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
0142D0 follows the Akros US AI Data Center TOP4 Plus Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0142D0 invests in stocks.
0142D0 price has fallen by −7.18% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on 0142D0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −28.23% over the last month, have fallen by −28.23% over the last month, showed a −19.69% decrease in three-month performance and has increased by 12.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −28.23% over the last month, have fallen by −28.23% over the last month, showed a −19.69% decrease in three-month performance and has increased by 12.49% in a year.