TIGER REITS REAL ESTATE INFRATIGER REITS REAL ESTATE INFRATIGER REITS REAL ESTATE INFRA

TIGER REITS REAL ESTATE INFRA

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Key stats


Assets under management (AUM)
‪565.21 B‬KRW
Fund flows (1Y)
‪272.59 B‬KRW
Dividend yield (indicated)
8.32%
Discount/Premium to NAV
−0.7%

About TIGER REITS REAL ESTATE INFRA


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.29%
Home page
Inception date
Jul 18, 2019
Index tracked
FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7329200000
TIGER Real Dividend ETF seeks to make the volatility of the NAV per share and that of the FnGuide Real Estate Infrastructure High Dividend Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

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
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks84.13%
Finance83.16%
Bonds, Cash & Other15.87%
Mutual fund17.03%
Cash−1.16%
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