TIGER SYNTH-S&P GLOBAL INFRASTRUCTURETIGER SYNTH-S&P GLOBAL INFRASTRUCTURETIGER SYNTH-S&P GLOBAL INFRASTRUCTURE

TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE

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Nyckeltal

Assets under management (AUM)
‪8.45 B‬KRW
Fund flows (1Y)
‪−619.53 M‬KRW
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
1.0%

Om TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
15 maj 2017
Index tracked
S&P Global Infrastructure
Management style
Passive
ISIN
KR7269370003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Tiered
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 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse92.55%
ETF5.60%
Likvida medel1.84%
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