TIGER 25-12 FINANCIALTIGER 25-12 FINANCIALTIGER 25-12 FINANCIAL

TIGER 25-12 FINANCIAL

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Key stats


Assets under management (AUM)
‪1.07 T‬KRW
Fund flows (1Y)
‪917.51 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.07%
Cash0.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows