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269370
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Analysis
TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE
269370
Korea Stock Exchange
269370
Korea Stock Exchange
269370
Korea Stock Exchange
269370
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.90 B
KRW
Fund flows (1Y)
2.71 B
KRW
Dividend yield (indicated)
3.68%
Discount/Premium to NAV
−1.02%
Shares outstanding
849.39 K
Expense ratio
0.40%
About TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
May 15, 2017
Index tracked
S&P Global Infrastructure Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7269370003
This ETF seeks a return that is KRW-converted equivalent to the change in the NAV per share of the S&P Global Infrastructure Index by mainly investing in OTC deriatives with stocks as underlying assets that are traded in derivatives markets.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
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 21, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
97.45%
ETF
5.68%
Cash
−3.13%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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