TIGER 27-04 CORPORATE ACTIVETIGER 27-04 CORPORATE ACTIVETIGER 27-04 CORPORATE ACTIVE

TIGER 27-04 CORPORATE ACTIVE

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Key stats


Assets under management (AUM)
‪427.94 B‬KRW
Fund flows (1Y)
‪309.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪8.03 M‬
Expense ratio
0.10%

About TIGER 27-04 CORPORATE ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Apr 23, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7480260009

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 26, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate79.69%
Cash20.31%
Stock breakdown by region
100%
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.