Key stats
About TIGER REITS REAL ESTATE INFRA
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Inception date
Jul 18, 2019
FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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.
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
Finance
Mutual fund
Stocks81.91%
Finance81.91%
Bonds, Cash & Other18.09%
Mutual fund16.73%
Cash1.36%
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
329200 top holdings are Macquarie Korea Infrastructure Fund and SK REIT Co. Ltd., occupying 16.73% and 13.86% of the portfolio correspondingly.
329200 last dividends amounted to 33.00 KRW. The quarter before, the issuer paid 33.00 KRW in dividends,
329200 assets under management is 635.46 B KRW. It's risen 2.26% over the last month.
329200 fund flows account for 223.65 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.
Yes, 329200 pays dividends to its holders with the dividend yield of 9.23%. The last dividend (May 7, 2025) amounted to 33.00 KRW. The dividends are paid quarterly.
329200 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 18, 2019, and its management style is Passive.
329200 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
329200 follows the FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
329200 invests in stocks.
329200 price has risen by 0.59% over the last month, and its yearly performance shows a −6.66% decrease. See more dynamics on 329200 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.05% increase in three-month performance and has increased by 0.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.05% increase in three-month performance and has increased by 0.18% in a year.