TIGER SYNTH-NVIDIA UST CVD CALL BALANCEDTIGER SYNTH-NVIDIA UST CVD CALL BALANCEDTIGER SYNTH-NVIDIA UST CVD CALL BALANCED

TIGER SYNTH-NVIDIA UST CVD CALL BALANCED

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Key stats


Assets under management (AUM)
‪42.59 B‬KRW
Fund flows (1Y)
‪5.07 B‬KRW
Dividend yield (indicated)
12.83%
Discount/Premium to NAV
0.8%
Shares outstanding
‪4.49 M‬
Expense ratio
0.39%

About TIGER SYNTH-NVIDIA UST CVD CALL BALANCED


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 17, 2024
Index tracked
KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70000D0009
This investment trust is an listed index investment trust that uses the KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index (Total Return) (KRW conversion) published by the Korea Economic Daily as its base index

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash105.18%
Rights & Warrants−5.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows