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TIGER SYNTH-UP NR(H)TIGER SYNTH-UP NR(H)TIGER SYNTH-UP NR(H)

TIGER SYNTH-UP NR(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.06 B‬ KRW
Fund flows (1Y)
‪205.68 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪858.10 K‬
Expense ratio
0.40%

About TIGER SYNTH-UP NR(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jul 28, 2017
Index tracked
Morningstar Global Upstream Natural Resources Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7276000007
TIGER SYNTH-MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF(H) seeks to replicate the change in the NAV per share of the Morningstar Global Upstream Natural Resources Index by mainly investing in OTC deriatives with stocks as underlying assets that are traded in derivatives markets

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous91.37%
Cash7.79%
ETF0.83%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows