Key stats
About TIGER SYNTH-UP NR(H)
Home page
Inception date
Jul 28, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7276000007
TIGER SYNTH-MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF(H) seeks to replicate the change in the NAV per share of the Morningstar Global Upstream Natural Resources Index by mainly investing in OTC deriatives with stocks as underlying assets that are traded in derivatives markets
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
Bonds, Cash & Other100.00%
Miscellaneous91.45%
Cash7.71%
ETF0.83%
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
276000 assets under management is 12.38 B KRW. It's risen 5.87% over the last month.
276000 fund flows account for 266.40 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, 276000 doesn't pay dividends to its holders.
276000 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 28, 2017, and its management style is Passive.
276000 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
276000 follows the Morningstar Global Upstream Natural Resources Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
276000 invests in cash.
276000 price has risen by 2.70% over the last month, and its yearly performance shows a −9.44% decrease. See more dynamics on 276000 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.17% decrease in three-month performance and has decreased by −10.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.17% decrease in three-month performance and has decreased by −10.32% in a year.