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329200
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Analysis
TIGER REITS REAL ESTATE INFRA
329200
Korea Stock Exchange
329200
Korea Stock Exchange
329200
Korea Stock Exchange
329200
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
545.13 B
KRW
Fund flows (1Y)
266.18 B
KRW
Dividend yield (indicated)
8.67%
Discount/Premium to NAV
−0.7%
About TIGER REITS REAL ESTATE INFRA
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.29%
Home page
tigeretf.com
Inception date
Jul 18, 2019
Index tracked
FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7329200000
TIGER Real Dividend ETF seeks to make the volatility of the NAV per share and that of the FnGuide Real Estate Infrastructure High Dividend Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
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
Mutual fund
Stocks
83.67%
Finance
82.91%
Bonds, Cash & Other
16.33%
Mutual fund
17.25%
Cash
−0.92%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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