Key stats
About TIGER CD (SYNTH)
Home page
Inception date
Jul 7, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7357870005
Derivatives related to transferable deposit certificates are the main investment target assets, and the “KIS CD Interest Rate Investment Index (Total Return Index)” is used as the underlying 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
Cash
Bonds, Cash & Other100.00%
Miscellaneous61.65%
Cash38.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
357870 assets under management is 4.76 T KRW. It's fallen 5.63% over the last month.
357870 fund flows account for −2.75 T 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, 357870 doesn't pay dividends to its holders.
357870 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 7, 2020, and its management style is Passive.
357870 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
357870 follows the KIS CD interest rate investment index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
357870 invests in cash.
357870 price has risen by 0.21% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on 357870 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.65% increase in three-month performance and has increased by 3.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.65% increase in three-month performance and has increased by 3.24% in a year.