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182480
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Analysis
TIGER SYNTH-MSCI US REIT(H)
182480
Korea Stock Exchange
182480
Korea Stock Exchange
182480
Korea Stock Exchange
182480
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
158.42 B
KRW
Fund flows (1Y)
27.30 B
KRW
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−1.5%
About TIGER SYNTH-MSCI US REIT(H)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
tigeretf.com
Inception date
Oct 8, 2013
Index tracked
MSCI US REIT Index
Management style
Passive
ISIN
KR7182480004
This ETF has the MSCI US REIT Index as its underlying index, it generally invests in OTC derivatives with US REITS as their underlying assets.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Miscellaneous
Stocks
37.57%
Finance
37.44%
Bonds, Cash & Other
62.43%
Miscellaneous
62.77%
Cash
−0.34%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows