Key stats
About TIGER 25-12 FINANCIAL
Home page
Inception date
Oct 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7494900004
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.39%
Cash0.61%
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
494900 assets under management is 1.30 T KRW. It's risen 9.35% over the last month.
494900 fund flows account for 1.13 T 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, 494900 doesn't pay dividends to its holders.
494900 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 29, 2024, and its management style is Passive.
494900 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
494900 follows the KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494900 invests in bonds.
494900 price has risen by 0.26% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on 494900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.91% increase in three-month performance and has increased by 1.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.91% increase in three-month performance and has increased by 1.69% in a year.