Key stats
About TIGER SYNTH-GLOBAL HEALTHCARE
Home page
Inception date
Jun 29, 2016
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7248270001
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Health Care Custom 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
Miscellaneous
ETF
Cash
Bonds, Cash & Other100.00%
Miscellaneous73.78%
ETF15.46%
Cash10.75%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
248270 assets under management is 25.00 B KRW. It's fallen 1.81% over the last month.
248270 fund flows account for −10.69 B 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, 248270 doesn't pay dividends to its holders.
248270 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 29, 2016, and its management style is Passive.
248270 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
248270 follows the S&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
248270 invests in funds.
248270 price has fallen by −1.33% over the last month, and its yearly performance shows a −7.45% decrease. See more dynamics on 248270 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −8.97% decrease in three-month performance and has decreased by −7.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −8.97% decrease in three-month performance and has decreased by −7.24% in a year.