(-0.37%)
(-0.18%)
PDF TOP10 (Weighting Descending%)
NVIDIA Corp
26.83%Broadcom Inc
16.7%Advanced Micro Devices Inc
14.85%QUALCOMM Inc
14.79%ARM Holdings PLC
13.99%Marvell Technology Inc
3.78%Cadence Design Systems Inc
3.73%Synopsys Inc
3.73%Astera Labs Inc
0.55%Lattice Semiconductor Corp
0.35%Related document
| Fund Name | TIGER US AI SEMICONDUCTOR FABLESS ETF |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | Mirae Asset US AI Fabless 지수 (Net Total Return) |
| Total Expense Ratio | 0.49% |
| Dividend | Last business day of Jan, Apr, Jul, Oct or end of fiscal year |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | HSBC |
| Investment Methodology | Full Replication or Optimization |
| Stock Exchange | Korean Exchange(KRX) |
|---|---|
| Stock Code | 491830 |
| Bloomberg | 491830 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 1X |
| Pricing | 10,000 Won |
| Board Lot | 1 share |
| Creation Unit | 50,000 Shares |
| First Trading Date | 2024-09-24 |
| Authorized Participants | Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Liquidity Providers | Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Transaction Tax | Exempted |
| Short Selling | |
| IOPV Calculation | Every 10 seconds, disclosed on the KRX website |
| TIGER website | www.tigeretf.com |
| KRW website | http://global.krx.co.kr/main/main.jsp |