Key stats
Fund info
Home page
Inception date
Dec 3, 2020
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7371450008
FIGI
BBG00YG121F4
Identifiers
ISIN KR7371450008
This ETF seeks to replicate the daily performance of the INDXX Global Cloud Computing Index by investing in global equities and REITs realated to cloud computing technology
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
Cash
Miscellaneous
Stocks59.79%
Technology Services55.22%
Commercial Services2.12%
Finance1.51%
Retail Trade0.94%
Bonds, Cash & Other40.21%
Cash29.95%
Miscellaneous10.27%
Breakdown by region
North America93.95%
Middle East2.42%
Europe2.10%
Asia1.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
371450 invests in stocks. The fund's major sectors are Technology Services, with 55.22% stocks, and Commercial Services, with 2.12% of the basket. The assets are mostly located in the North America region.
371450 assets under management is 20.20 B KRW. It's fallen 7.72% over the last month.
371450 fund flows account for −10.77 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, 371450 pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Jan 5, 2026) amounted to 47.00 KRW. The dividends are paid quarterly.
371450 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 3, 2020, and its management style is Passive.
371450 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
371450 follows the Indxx Global Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
371450 invests in stocks.
371450 price has risen by 1.65% over the last month, and its yearly performance shows a 18.59% increase. See more dynamics on 371450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 8.25% increase in three-month performance and has increased by 18.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 8.25% increase in three-month performance and has increased by 18.65% in a year.