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ETF market
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195920
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Analysis
TIGER SYNTH-JAPAN(H)
195920
Korea Stock Exchange
195920
Korea Stock Exchange
195920
Korea Stock Exchange
195920
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.56 B
KRW
Fund flows (1Y)
−1.06 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
506.32 K
Expense ratio
0.24%
About TIGER SYNTH-JAPAN(H)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Apr 29, 2014
Index tracked
Topix Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
ISIN
KR7195920004
This ETF uses the TOPIX as the underlying index, under normal circumstances invests in OTC derivatives that have Japan Stocks as their underlying assets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 17, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other
100.00%
Miscellaneous
78.38%
ETF
12.55%
Cash
9.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows