TIGER CD (SYNTH)TIGER CD (SYNTH)TIGER CD (SYNTH)

TIGER CD (SYNTH)

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Key stats


Assets under management (AUM)
‪7.01 T‬KRW
Fund flows (1Y)
‪−497.55 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About TIGER CD (SYNTH)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2020
Index tracked
KIS CD interest rate investment index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7357870005
Derivatives related to transferable deposit certificates are the main investment target assets, and the KIS CD Interest Rate Investment Index (Total Return Index) is used as the underlying index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Target duration
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous58.50%
Cash41.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows