Key stats
About TIGER SYNTH CD 1Y RATE ACTIVE
Home page
Inception date
Feb 6, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7475630000
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
Cash
Bonds, Cash & Other100.00%
Cash86.39%
Miscellaneous8.20%
Corporate4.47%
Government0.94%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
475630 assets under management is 1.01 T KRW. It's fallen 0.74% over the last month.
475630 fund flows account for 300.71 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.
No, 475630 doesn't pay dividends to its holders.
475630 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Feb 6, 2024, and its management style is Active.
475630 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
475630 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
475630 invests in cash.
475630 price has risen by 0.21% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on 475630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.70% increase in three-month performance and has increased by 1.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.70% increase in three-month performance and has increased by 1.21% in a year.