Get started
TIGER 25-12 FINANCIALTIGER 25-12 FINANCIALTIGER 25-12 FINANCIAL

TIGER 25-12 FINANCIAL

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.19 T‬ KRW
Fund flows (1Y)
‪1.02 T‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪23.36 M‬
Expense ratio
0.10%

About TIGER 25-12 FINANCIAL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Oct 29, 2024
Index tracked
KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7494900004

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Maturity

Returns


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

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.84%
Cash0.16%
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