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

TIGER 27-04 CORPORATE ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪309.07 B‬ KRW
Fund flows (1Y)
‪191.17 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪5.81 M‬
Expense ratio
0.10%

About TIGER 27-04 CORPORATE ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
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 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate86.44%
Cash13.56%
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