TIGER REITS REAL ESTATE INFRATIGER REITS REAL ESTATE INFRATIGER REITS REAL ESTATE INFRA

TIGER REITS REAL ESTATE INFRA

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Key stats


Assets under management (AUM)
‪635.46 B‬KRW
Fund flows (1Y)
‪223.65 B‬KRW
Dividend yield (indicated)
9.23%
Discount/Premium to NAV
Shares outstanding
‪148.47 M‬
Expense ratio
0.29%

About TIGER REITS REAL ESTATE INFRA


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jul 18, 2019
Index tracked
FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks81.91%
Finance81.91%
Bonds, Cash & Other18.09%
Mutual fund16.73%
Cash1.36%
Stock breakdown by region
100%
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.