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139320
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Analysis
TIGER GOLD&SILVER
139320
Korea Stock Exchange
139320
Korea Stock Exchange
139320
Korea Stock Exchange
139320
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.36 B
KRW
Fund flows (1Y)
−457.81 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About TIGER GOLD&SILVER
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.69%
Home page
tigeretf.com
Inception date
Apr 7, 2011
Index tracked
S&P GSCI Precious Metals Index - USD
Management style
Passive
ISIN
KR7139320006
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
49.48%
Futures
48.77%
ETF
8.66%
Miscellaneous
−6.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows