Key stats
About TIGER SYNTH-CHINA A INVERSE
Home page
Inception date
Jun 8, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash101.12%
ETF1.17%
Miscellaneous−2.28%
Stock breakdown by region
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
Frequently Asked Questions
217780 assets under management is 13.04 B KRW. It's risen 1.33% over the last month.
217780 fund flows account for −672.52 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 217780 doesn't pay dividends to its holders.
217780 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 8, 2015, and its management style is Passive.
217780 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
217780 follows the CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
217780 invests in cash.
217780 price has fallen by −0.32% over the last month, and its yearly performance shows a −10.55% decrease. See more dynamics on 217780 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.97% over the last month, showed a 4.31% increase in three-month performance and has decreased by −11.55% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.97% over the last month, showed a 4.31% increase in three-month performance and has decreased by −11.55% in a year.