TIGER SYNTH ETECH(H)TIGER SYNTH ETECH(H)TIGER SYNTH ETECH(H)

TIGER SYNTH ETECH(H)

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Key stats


Assets under management (AUM)
‪110.35 B‬KRW
Fund flows (1Y)
‪−34.31 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About TIGER SYNTH ETECH(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Aug 1, 2017
Index tracked
Morningstar Exponential Technologies Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7275980001
TIGER SYNTH-GLOBAL EXPONENTIAL TECHNOLOGY(H) seeks to replicate the change in the NAV per share of the Morningstar Exponential Technologies 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
Information technology
Niche
Broad-based
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 December 26, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous96.73%
ETF29.30%
Cash−26.04%
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