TIGER 24-12 FINANCIALTIGER 24-12 FINANCIALTIGER 24-12 FINANCIAL

TIGER 24-12 FINANCIAL

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Key stats


Assets under management (AUM)
‪945.41 B‬KRW
Fund flows (1Y)
‪604.31 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About TIGER 24-12 FINANCIAL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Nov 21, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7470260001

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.48%
Cash3.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows