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)
‪13.18 B‬KRW
Fund flows (1Y)
‪1.34 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About TIGER SYNTH-CHINA A INVERSE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.58%
Home page
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

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

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash121.87%
ETF1.31%
Miscellaneous−23.18%
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