(0.82%)
(0.74%)
PDF TOP10 (Weighting Descending%)
NVIDIA Corp
21.25%Taiwan Semiconductor Manufacturing Co Ltd
17.53%Broadcom Inc
14.62%Advanced Micro Devices Inc
10.48%ASML Holding NV
9.34%Applied Materials Inc
5.67%Lam Research Corp
5.25%ARM Holdings PLC
3.92%KLA Corp
3.45%Marvell Technology Inc
2.5%Related document
| Fund Name | TIGER PHLX US AI Semiconductor |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | PHLX US AI Semiconductor Index (PR) |
| 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 | Korea Exchange |
|---|---|
| Stock Code | 497570 |
| Bloomberg | 497570 KS |
| Currency Denomination | Korean Won(KRW) |
| Index Multiplier | 1X |
| Pricing | 10,000 Won |
| Board Lot | 1 share |
| Creation Unit | 50,000 |
| First Trading Date | 2024-11-26 |
| Authorized Participants | BNK Securities ,DB Financial Investment ,KB Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities |
| Liquidity Providers | BNK Securities ,DB Financial Investment ,KB Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & 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 |