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451540
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Analysis
TIGER AGGREGATE BOND ACTIVE
451540
Korea Stock Exchange
451540
Korea Stock Exchange
451540
Korea Stock Exchange
451540
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
932.13 B
KRW
Fund flows (1Y)
503.32 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
16.46 M
Expense ratio
0.03%
About TIGER AGGREGATE BOND ACTIVE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jan 27, 2023
Index tracked
KIS Composite bond index A- or higher - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7451540009
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
97.72%
Corporate
55.28%
Government
34.31%
Cash
8.13%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows