TIGER SYNTH-MSCI US REIT(H)TIGER SYNTH-MSCI US REIT(H)TIGER SYNTH-MSCI US REIT(H)

TIGER SYNTH-MSCI US REIT(H)

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Key stats


Assets under management (AUM)
‪153.85 B‬KRW
Fund flows (1Y)
‪26.82 B‬KRW
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.4%

About TIGER SYNTH-MSCI US REIT(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
Inception date
Oct 8, 2013
Index tracked
MSCI US REIT Index
Management style
Passive
ISIN
KR7182480004
This ETF has the MSCI US REIT Index as its underlying index, it generally invests in OTC derivatives with US REITS as their underlying assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks37.22%
Finance37.02%
Bonds, Cash & Other62.78%
Miscellaneous63.32%
Cash−0.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows