Key stats
About TIGER REITS REAL ESTATE INFRA BOND ETF
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Inception date
May 21, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7341850006
TIGER KIS Real Estate Infra Bond TR ETF seeks to make the volatility of the NAV per share and that of the KIS Real Estate Infra Bond TR Index similar mainly by investing stocks and collective investments securities.
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
Finance
ETF
Mutual fund
Stocks59.84%
Finance59.84%
Bonds, Cash & Other40.16%
ETF27.28%
Mutual fund12.22%
Cash0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
341850 top holdings are MIRAE ASSET TIGER KTB 3-10 ETF and Macquarie Korea Infrastructure Fund, occupying 27.28% and 12.22% of the portfolio correspondingly.
341850 last dividends amounted to 24.00 KRW. The quarter before, the issuer paid 24.00 KRW in dividends,
341850 assets under management is 17.54 B KRW. It's fallen 6.06% over the last month.
341850 fund flows account for −2.33 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.
Yes, 341850 pays dividends to its holders with the dividend yield of 6.12%. The last dividend (Jun 4, 2025) amounted to 24.00 KRW. The dividends are paid quarterly.
341850 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 21, 2020, and its management style is Passive.
341850 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
341850 follows the KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
341850 invests in stocks.
341850 price has fallen by −1.46% over the last month, and its yearly performance shows a −5.08% decrease. See more dynamics on 341850 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a 2.73% increase in three-month performance and has increased by 0.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a 2.73% increase in three-month performance and has increased by 0.81% in a year.