TIGER KTB 3-10TIGER KTB 3-10TIGER KTB 3-10

TIGER KTB 3-10

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Nyckeltal

Assets under management (AUM)
‪311.16 B‬KRW
Fund flows (1Y)
‪10.75 B‬KRW
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.06%

Om TIGER KTB 3-10

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
19 juli 2018
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7302190004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.26%
Likvida medel1.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows