TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)

TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)

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Key stats


Assets under management (AUM)
‪637.27 B‬KRW
Fund flows (1Y)
‪560.56 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 31, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7458250008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
ETF
Bonds, Cash & Other100.00%
Miscellaneous34.73%
Government26.44%
Cash23.24%
ETF15.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows