Key stats
About TIGER 25-10 CORPORATE ACTIVE
Home page
Inception date
Mar 23, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7453540007
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
Cash
Bonds, Cash & Other100.00%
Corporate86.45%
Cash13.55%
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
453540 assets under management is 1.77 T KRW. It's risen 8.17% over the last month.
453540 fund flows account for 952.98 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, 453540 doesn't pay dividends to its holders.
453540 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 23, 2023, and its management style is Active.
453540 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
453540 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453540 invests in bonds.
453540 price has risen by 0.28% over the last month, and its yearly performance shows a 4.16% increase. See more dynamics on 453540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.89% increase in three-month performance and has increased by 4.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.89% increase in three-month performance and has increased by 4.20% in a year.