TIGER GOLD&SILVERTIGER GOLD&SILVERTIGER GOLD&SILVER

TIGER GOLD&SILVER

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Key stats


Assets under management (AUM)
‪7.22 B‬KRW
Fund flows (1Y)
‪−2.35 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪597.57 K‬
Expense ratio
0.69%

About TIGER GOLD&SILVER


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Apr 7, 2011
Index tracked
S&P GSCI Precious Metals Index - USD
Replication method
Physical
Management style
Passive
ISIN
KR7139320006

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Production
Selection criteria
Fixed

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash49.14%
Futures41.30%
ETF9.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows