Key stats
Fund info
Home page
Inception date
Jul 16, 2021
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7394660005
FIGI
BBG011VKCW12
Identifiers
ISIN KR7394660005
Stocks, stock-related collective investment securities and stock-related derivatives are the main investment assets, and Solactive Autonomous & ElectricVehicles index (KRW conversion) as the underlying index, so that the rate of change of net asset value per seat is similar to the rate of change of the underlying index.
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Technology Services
Stocks99.32%
Electronic Technology28.58%
Producer Manufacturing24.44%
Consumer Durables19.28%
Technology Services11.24%
Non-Energy Minerals9.29%
Process Industries6.49%
Bonds, Cash & Other0.68%
Cash0.68%
Breakdown by region
North America52.14%
Asia28.38%
Europe14.21%
Oceania3.14%
Latin America1.17%
Middle East0.96%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
394660 invests in stocks. The fund's major sectors are Electronic Technology, with 28.58% stocks, and Producer Manufacturing, with 24.44% of the basket. The assets are mostly located in the North America region.
394660 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 3.91% and 3.17% of the portfolio correspondingly.
394660 assets under management is 99.34 B KRW. It's fallen 4.27% over the last month.
394660 fund flows account for −249.34 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, 394660 pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Jan 5, 2026) amounted to 141.00 KRW. The dividends are paid quarterly.
394660 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 16, 2021, and its management style is Passive.
394660 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
394660 follows the Solactive Autonomous & Electric Vehicles Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
394660 invests in stocks.
394660 price has fallen by −4.71% over the last month, and its yearly performance shows a 17.49% increase. See more dynamics on 394660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.39% over the last month, have fallen by −3.39% over the last month, showed a −24.41% decrease in three-month performance and has increased by 19.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.39% over the last month, have fallen by −3.39% over the last month, showed a −24.41% decrease in three-month performance and has increased by 19.59% in a year.