Key stats
About TIGER GLOBAL AI INFRA ACTIVE
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7491010005
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
Producer Manufacturing
Utilities
Electronic Technology
Non-Energy Minerals
Stocks90.72%
Producer Manufacturing32.60%
Utilities26.41%
Electronic Technology11.42%
Non-Energy Minerals11.30%
Industrial Services3.54%
Energy Minerals2.17%
Consumer Durables1.89%
Technology Services1.40%
Bonds, Cash & Other9.28%
ETF6.56%
Cash2.71%
Stock breakdown by region
North America80.67%
Europe14.64%
Asia4.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history