TIGER TESLA BALANCEDTIGER TESLA BALANCEDTIGER TESLA BALANCED

TIGER TESLA BALANCED

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Key stats


Assets under management (AUM)
‪387.70 B‬KRW
Fund flows (1Y)
‪242.27 B‬KRW
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪26.70 M‬
Expense ratio

About TIGER TESLA BALANCED


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Nov 29, 2022
Index tracked
FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7447770009
This investment trust has domestic bonds and bond-related collective investment securities as the main investment assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act, and also partially invests in overseas stocks and stock-related collective investment securities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
South Korea
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Government
Stocks29.49%
Consumer Durables29.49%
Bonds, Cash & Other70.51%
Government68.89%
Cash1.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows