Key stats
About TIGER AGGREGATE BOND ACTIVE
Home page
Inception date
Jan 27, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7451540009
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate55.34%
Government36.66%
Cash8.00%
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
451540 invests in bonds. The fund's major sectors are Corporate, with 55.34% stocks, and Government, with 36.66% of the basket. The assets are mostly located in the Asia region.
451540 assets under management is 921.31 B KRW. It's risen 4.37% over the last month.
451540 fund flows account for 323.68 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, 451540 doesn't pay dividends to its holders.
451540 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jan 27, 2023, and its management style is Active.
451540 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
451540 follows the KIS Composite bond index A- or higher - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
451540 invests in bonds.
451540 price has fallen by −0.46% over the last month, and its yearly performance shows a 6.60% increase. See more dynamics on 451540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 0.42% increase in three-month performance and has increased by 6.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 0.42% increase in three-month performance and has increased by 6.99% in a year.