Key stats
About TIGER SYNTH-NVIDIA UST CVD CALL BALANCED
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Inception date
Dec 17, 2024
KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70000D0009
This investment trust is an listed index investment trust that uses the KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index (Total Return) (KRW conversion) published by the Korea Economic Daily as its base index
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%
Cash102.29%
Miscellaneous0.23%
Rights & Warrants−2.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0000D0 last dividends amounted to 89.00 KRW. The month before, the issuer paid 89.00 KRW in dividends,
0000D0 assets under management is 44.70 B KRW. It's risen 0.78% over the last month.
0000D0 fund flows account for 10.13 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.
Yes, 0000D0 pays dividends to its holders with the dividend yield of 11.89%. The last dividend (Jun 4, 2025) amounted to 89.00 KRW. The dividends are paid monthly.
0000D0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 17, 2024, and its management style is Passive.
0000D0 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
0000D0 follows the KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0000D0 invests in cash.
0000D0 price has risen by 0.17% over the last month, and its yearly performance shows a −10.70% decrease. See more dynamics on 0000D0 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.76% decrease in three-month performance and has decreased by −11.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.76% decrease in three-month performance and has decreased by −11.29% in a year.