TIGER SYNTH-JAPAN(H)TIGER SYNTH-JAPAN(H)TIGER SYNTH-JAPAN(H)

TIGER SYNTH-JAPAN(H)

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Nyckeltal

Assets under management (AUM)
‪12.00 B‬KRW
Fund flows (1Y)
‪−1.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om TIGER SYNTH-JAPAN(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
Inception date
29 apr. 2014
Index tracked
Topix Index - Benchmark TR Net
Management style
Passive
ISIN
KR7195920004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 19 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Likvida medel
ETF
Bonds, Cash & Other100.00%
Diverse73.27%
Likvida medel14.92%
ETF11.81%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows