Key stats
About TIGER SYNTH-KOFR ACTIVE
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Inception date
Nov 30, 2022
Replication method
Physical
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
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
Cash
Bonds, Cash & Other100.00%
Cash90.03%
Corporate8.25%
Miscellaneous1.72%
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
449170 assets under management is 2.85 T KRW. It's fallen 0.78% over the last month.
449170 fund flows account for −957.87 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, 449170 doesn't pay dividends to its holders.
449170 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 30, 2022, and its management style is Active.
449170 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
449170 invests in cash.
449170 price has risen by 0.24% over the last month, and its yearly performance shows a 3.25% increase. See more dynamics on 449170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.25% in a year.