Key stats
About TIGER 27-04 CORPORATE ACTIVE
Home page
Inception date
Apr 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7480260009
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%
Corporate79.69%
Cash20.31%
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
480260 assets under management is 427.94 B KRW. It's risen 38.76% over the last month.
480260 fund flows account for 309.71 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, 480260 doesn't pay dividends to its holders.
480260 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 23, 2024, and its management style is Active.
480260 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
480260 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
480260 invests in bonds.
480260 price has risen by 0.31% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on 480260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.26% increase in three-month performance and has increased by 2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.26% increase in three-month performance and has increased by 2.47% in a year.