TIGER REITS AND BOND TRTIGER REITS AND BOND TRTIGER REITS AND BOND TR

TIGER REITS AND BOND TR

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Key stats


Assets under management (AUM)
‪18.36 B‬KRW
Fund flows (1Y)
‪−7.26 B‬KRW
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−0.5%

About TIGER REITS AND BOND TR


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.22%
Home page
Inception date
May 21, 2020
Index tracked
KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7341850006
TIGER KIS Real Estate Infra Bond TR ETF seeks to make the volatility of the NAV per share and that of the KIS Real Estate Infra Bond TR Index similar mainly by investing stocks and collective investments securities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Mutual fund
Stocks57.93%
Finance57.93%
Bonds, Cash & Other42.07%
ETF27.76%
Mutual fund11.30%
Cash3.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows