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TIGER SYNTH-KOFR ACTIVETIGER SYNTH-KOFR ACTIVETIGER SYNTH-KOFR ACTIVE

TIGER SYNTH-KOFR ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.92 T‬ KRW
Fund flows (1Y)
‪−927.30 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪26.86 M‬
Expense ratio
—

About TIGER SYNTH-KOFR ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Nov 30, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7449170000
The purpose of this investment trust is to operate bonds and bond-related collective investment securities as the main investment assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash83.55%
Corporate16.57%
Miscellaneous−0.13%
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