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TIGER SYNTH CD 1Y RATE ACTIVETIGER SYNTH CD 1Y RATE ACTIVETIGER SYNTH CD 1Y RATE ACTIVE

TIGER SYNTH CD 1Y RATE ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.08 T‬ KRW
Fund flows (1Y)
‪742.59 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.009%
Shares outstanding
‪1.04 M‬
Expense ratio
0.05%

About TIGER SYNTH CD 1Y RATE ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Feb 6, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7475630000

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash68.88%
Corporate15.56%
Government7.78%
Miscellaneous7.77%
Stock breakdown by region
100%
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