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475630
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Analysis
TIGER SYNTH CD 1Y RATE ACTIVE
475630
Korea Stock Exchange
475630
Korea Stock Exchange
475630
Korea Stock Exchange
475630
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.05 T
KRW
Fund flows (1Y)
790.09 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
About TIGER SYNTH CD 1Y RATE ACTIVE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.05%
Home page
tigeretf.com
Inception date
Feb 6, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7475630000
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
46.83%
Cash
36.28%
Miscellaneous
9.11%
Government
7.78%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows