(0.03%)
(0.05%)
* The above YTM and duration may differ from the actual figures.
PDF TOP10 (Weighting Descending%)
JB Woori Capital490-3
20.27%WRFG CoCo Bond(PWD)3-1(D)
18.29%Hana Bank CoCoBond(PWD)4406COUP(D)10@14(T)
13.48%SHINHAN CARD2168
9.98%Dongwon Systems28-1(G)
9.71%SK Magic6
9.71%WOORI CARD229-4
5.27%SHINHAN CAPITAL486-4
5.25%HANA CAPITAL430-5
2.83%WOORI BANK CoCoBond(PWD)23-03-COUP(D)10@-18
2.7%Related document
Fund Name | TIGER INVESTMENT GRADE CORPORATE BOND ACTIVE ETF |
---|---|
Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
Benchmark Index | KIS INVESTMENT GRADE CORPORATE BOND INDEX |
Total Expense Ratio | 0.1% |
Dividend |
Manager | Mirae Asset Global Investments |
---|---|
Trustee | Citi Bank |
Investment Methodology | Active |
Stock Exchange | |
---|---|
Stock Code | A438330 |
Bloomberg | |
Currency Denomination | |
Index Multiplier | |
Pricing | 10,000 |
Board Lot | 1 share |
Creation Unit | |
First Trading Date | 2022-08-22 |
Authorized Participants | SK Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Hana Securities |
Liquidity Providers | SK Securities ,Meritz Securities ,Mirae Asset Securities ,Kiwoom Securities ,Hana Securities |
Transaction Tax | |
Short Selling | |
IOPV Calculation | |
TIGER website | |
KRW website |