MIRAE ASSET TIGER REITS REAL ESTATE INFRASTRUCTURE 10 BALANCED ACTIVE ETF Units
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About MIRAE ASSET TIGER REITS REAL ESTATE INFRASTRUCTURE 10 BALANCED ACTIVE ETF Units
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Inception date
Jul 29, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70086C0007
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Mutual fund
Stocks29.30%
Finance29.30%
Bonds, Cash & Other70.70%
ETF50.53%
Mutual fund19.66%
Cash0.50%
Stock breakdown by region
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
Frequently Asked Questions
0086C0 invests in funds. The fund's major sectors are ETF, with 50.53% stocks, and Mutual fund, with 19.66% of the basket. The assets are mostly located in the Asia region.
0086C0 top holdings are Mirae Asset Tiger Money Market ETF and Macquarie Korea Infrastructure Fund, occupying 50.53% and 19.66% of the portfolio correspondingly.
0086C0 assets under management is 15.19 B KRW. It's risen 0.60% over the last month.
0086C0 fund flows account for 43.06 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0086C0 doesn't pay dividends to its holders.
0086C0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jul 29, 2025, and its management style is Active.
0086C0 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
0086C0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0086C0 invests in funds.