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TIGER KTB3Y
114820
Korea Stock Exchange
114820
Korea Stock Exchange
114820
Korea Stock Exchange
114820
Korea Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
âȘ69.14âŻBâŹ
KRW
Fund flows (1Y)
âȘâ1.45âŻBâŹ
KRW
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.08%
Om TIGER KTB3Y
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
tigeretf.com
Inception date
21 aug. 2009
Index tracked
KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114820004
Classification
Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
MarknadsvÀrde
Selection criteria
MarknadsvÀrde
Returns
1 mÄnad
3 mÄnader
Hittills i Ă„r
1 Ă„r
3 Ă„r
5 Ă„r
Price performance
â
â
â
â
â
â
NAV total return
â
â
â
â
â
â
What's in the fund
As of 23 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other
66.26%
Regering
65.87%
Likvida medel
0.39%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows