Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER KRX SEC BAT K-NEW DL LEVERAGE ETF
Home page
Inception date
Dec 15, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7412570004
This investment trust uses stocks, stock-related collective investment securities, and stock-related exchange-traded derivatives as its main investment 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
Producer Manufacturing
Futures
Stocks31.39%
Producer Manufacturing10.89%
Non-Energy Minerals8.60%
Energy Minerals6.97%
Process Industries4.92%
Bonds, Cash & Other68.61%
Futures52.94%
ETF9.65%
Cash6.01%
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
412570 invests in stocks. The fund's major sectors are Producer Manufacturing, with 10.89% stocks, and Non-Energy Minerals, with 8.60% of the basket. The assets are mostly located in the N/A region.
412570 assets under management is 90.26 B KRW. It's risen 30.59% over the last month.
412570 fund flows account for 85.00 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.
No, 412570 doesn't pay dividends to its holders.
412570 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 15, 2021, and its management style is Passive.
412570 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
412570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
412570 invests in stocks.
412570 price has risen by 29.11% over the last month, and its yearly performance shows a −63.55% decrease. See more dynamics on 412570 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 21.89% increase in three-month performance and has decreased by −64.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 21.89% increase in three-month performance and has decreased by −64.84% in a year.