TIGER REITS AND BOND TRTIGER REITS AND BOND TRTIGER REITS AND BOND TR

TIGER REITS AND BOND TR

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Nyckeltal

Assets under management (AUM)
‪20.32 B‬KRW
Fund flows (1Y)
‪−8.57 B‬KRW
Dividend yield (indicated)
7.65%
Discount/Premium to NAV
0.1%

Om TIGER REITS AND BOND TR

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.22%
Home page
Inception date
21 maj 2020
Management style
Passive
ISIN
KR7341850006

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
ETF
Andelsfond
Aktier58.14%
Finans58.14%
Bonds, Cash & Other41.86%
ETF27.64%
Andelsfond11.96%
Likvida medel2.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows