TIGER SYNTH-CHINA A INVERSETIGER SYNTH-CHINA A INVERSETIGER SYNTH-CHINA A INVERSE

TIGER SYNTH-CHINA A INVERSE

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Key stats


Assets under management (AUM)
‪12.84 B‬KRW
Fund flows (1Y)
‪633.92 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪1.69 M‬
Expense ratio
0.58%

About TIGER SYNTH-CHINA A INVERSE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 8, 2015
Index tracked
CSI 300 Index
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7217780006
The ETF seeks investment results that corresponds to the price and yield inverse( -1X) daily performance, before fees and expenses, of the CSI 300 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash118.68%
ETF1.20%
Miscellaneous−19.88%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows