TIGER 27-04 CORPORATE ACTIVETIGER 27-04 CORPORATE ACTIVETIGER 27-04 CORPORATE ACTIVE

TIGER 27-04 CORPORATE ACTIVE

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Key stats


Assets under management (AUM)
‪259.04 B‬KRW
Fund flows (1Y)
‪146.63 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪4.96 M‬
Expense ratio
0.10%

About TIGER 27-04 CORPORATE ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Apr 23, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7480260009

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.96%
Cash−0.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows