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476550
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Analysis
TIGER 30Y UST COVERED CALL ACTIVE(H)
476550
Korea Stock Exchange
476550
Korea Stock Exchange
476550
Korea Stock Exchange
476550
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.03 T
KRW
Fund flows (1Y)
1.12 T
KRW
Dividend yield (indicated)
12.70%
Discount/Premium to NAV
−0.1%
About TIGER 30Y UST COVERED CALL ACTIVE(H)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
tigeretf.com
Inception date
Feb 27, 2024
Management style
Active
ISIN
KR7476550009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
90.94%
Cash
9.08%
Rights & Warrants
−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows