TIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVE

TIGER AGGREGATE BOND ACTIVE

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Nyckeltal

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

Om TIGER AGGREGATE BOND ACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.03%
Home page
Inception date
27 jan. 2023
Index tracked
KIS Composite bond index A- or higher - KRW - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7451540009

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Likvida medel
Aktier0.84%
Verktyg0.84%
Bonds, Cash & Other99.16%
Företag47.21%
Regering39.76%
Likvida medel12.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows