Key stats
About TIGER SYNTH-JAPAN(H)
Home page
Inception date
Apr 29, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7195920004
This ETF uses the TOPIX as the underlying index, under normal circumstances invests in OTC derivatives that have Japan Stocks as their underlying assets.
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
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous78.39%
ETF12.76%
Cash8.85%
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
195920 assets under management is 11.90 B KRW. It's risen 0.50% over the last month.
195920 fund flows account for −852.69 M 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, 195920 doesn't pay dividends to its holders.
195920 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 29, 2014, and its management style is Passive.
195920 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
195920 follows the Topix Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
195920 invests in funds.
195920 price has risen by 1.13% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on 195920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 3.59% increase in three-month performance and has increased by 0.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 3.59% increase in three-month performance and has increased by 0.57% in a year.