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South Korea
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ETF market
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319640
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Analysis
TIGER GOLD FUTURES(H)
319640
Korea Stock Exchange
319640
Korea Stock Exchange
319640
Korea Stock Exchange
319640
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.77 B
KRW
Fund flows (1Y)
10.81 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About TIGER GOLD FUTURES(H)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
Home page
tigeretf.com
Inception date
Apr 9, 2019
Index tracked
S&P GSCI Gold
Management style
Passive
ISIN
KR7319640009
TIGER Gold Futures ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the performance of the S&P GSCI Gold Index total Return.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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
Futures
Bonds, Cash & Other
100.00%
Cash
47.11%
Futures
44.74%
ETF
8.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows