Key stats
About TIGER GOLD&SILVER
Home page
Inception date
Apr 7, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7139320006
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
ETF
Bonds, Cash & Other100.00%
Cash75.19%
ETF17.43%
Futures7.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
139320 assets under management is 8.58 B KRW. It's risen 1.05% over the last month.
139320 fund flows account for −1.84 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, 139320 doesn't pay dividends to its holders.
139320 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 7, 2011, and its management style is Passive.
139320 expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
139320 follows the S&P GSCI Precious Metals Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
139320 invests in cash.
139320 price has risen by 5.21% over the last month, and its yearly performance shows a 34.82% increase. See more dynamics on 139320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 9.81% increase in three-month performance and has increased by 35.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 9.81% increase in three-month performance and has increased by 35.36% in a year.