TIGER AGRICULTURETIGER AGRICULTURETIGER AGRICULTURE

TIGER AGRICULTURE

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Key stats


Assets under management (AUM)
‪15.78 B‬KRW
Fund flows (1Y)
‪2.01 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.70 M‬
Expense ratio
0.69%

About TIGER AGRICULTURE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jan 10, 2011
Index tracked
S&P GSCI Agriculture Enhanced Select Index - USD-US Dollar
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7137610002
The TIGER Agriculture ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of wheat, corn, sugar and soybean, as represented by the S&P GSCI Agriculture Enhanced Select Index Excess Return Index.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Broad market
Niche
Optimized
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
ETF
Bonds, Cash & Other100.00%
Cash45.64%
Futures43.75%
ETF10.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows