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South Korea
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ETF market
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217780
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Analysis
TIGER SYNTH-CHINA A INVERSE
217780
Korea Stock Exchange
217780
Korea Stock Exchange
217780
Korea Stock Exchange
217780
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.27 B
KRW
Fund flows (1Y)
1.16 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About TIGER SYNTH-CHINA A INVERSE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.58%
Home page
tigeretf.com
Inception date
Jun 8, 2015
Index tracked
CSI 300 Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
118.73%
ETF
1.24%
Miscellaneous
−19.97%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows