TIGER SYNTH-S&P GLOBAL INFRASTRUCTURETIGER SYNTH-S&P GLOBAL INFRASTRUCTURETIGER SYNTH-S&P GLOBAL INFRASTRUCTURE

TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE

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Key stats

Assets under management (AUM)
‪8.65 B‬KRW
Fund flows (1Y)
‪−589.51 M‬KRW
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
−0.5%

About TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
May 15, 2017
Index tracked
S&P Global Infrastructure
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Tiered
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 May 23, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous92.63%
ETF5.64%
Cash1.73%
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