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South Korea
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ETF market
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456610
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Analysis
TIGER USD SYNTH-SOFR ACTIVE
456610
Korea Stock Exchange
456610
Korea Stock Exchange
456610
Korea Stock Exchange
456610
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
549.27 B
KRW
Fund flows (1Y)
299.58 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About TIGER USD SYNTH-SOFR ACTIVE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
May 9, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net
Management style
Active
ISIN
KR7456610005
SOFR () 9424
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.05%
Cash
0.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows