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494900
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Analysis
TIGER 25-12 FINANCIAL
494900
Korea Stock Exchange
494900
Korea Stock Exchange
494900
Korea Stock Exchange
494900
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.07 T
KRW
Fund flows (1Y)
917.51 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About TIGER 25-12 FINANCIAL
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.10%
Home page
tigeretf.com
Inception date
Oct 29, 2024
Index tracked
KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7494900004
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Weighting scheme
Market value
Selection criteria
Maturity
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
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.07%
Cash
0.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows