TIGER SYNTH-MSCI US REIT(H)TIGER SYNTH-MSCI US REIT(H)TIGER SYNTH-MSCI US REIT(H)

TIGER SYNTH-MSCI US REIT(H)

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Nyckeltal

Assets under management (AUM)
‪123.37 B‬KRW
Fund flows (1Y)
‪−12.54 B‬KRW
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
−0.2%

Om TIGER SYNTH-MSCI US REIT(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
Inception date
8 okt. 2013
Index tracked
MSCI US REIT Index
Management style
Passive
ISIN
KR7182480004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier31.16%
Finans31.16%
Bonds, Cash & Other68.84%
Diverse65.29%
Likvida medel3.55%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows