TIGER SYNTH-UP NR(H)TIGER SYNTH-UP NR(H)TIGER SYNTH-UP NR(H)

TIGER SYNTH-UP NR(H)

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Nyckeltal

Assets under management (AUM)
‪12.87 B‬KRW
Fund flows (1Y)
‪80.78 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om TIGER SYNTH-UP NR(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
28 juli 2017
Index tracked
Morningstar Global Upstream Natural Resources Index
Management style
Passive
ISIN
KR7276000007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
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 12 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Likvida medel
Bonds, Cash & Other100.00%
Diverse85.31%
Likvida medel13.86%
ETF0.83%
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