TIGER INVESTMENT GRADE CORPORATE BOND ACTIVE ETF | Mirae Asset TIGER ETF
Domestic
Bond
Short term bond
TIGER INVESTMENT GRADE CORPORATE BOND ACTIVE ETF
(A438330)
NAV (Net Asset Value)
113,962.05KRW
상승 37.31KRW

(0.03%)

Trading Price
113,960KRW
상승60.00KRW

(0.05%)

Share
8,950CU
AUM
195,772,325,036KRW
Duration
2.77year
YTM
3.40%

* The above YTM and duration may differ from the actual figures.

PDF TOP10 (Weighting Descending%)

1

JB Woori Capital490-3

20.27%
2

WRFG CoCo Bond(PWD)3-1(D)

18.29%
3

Hana Bank CoCoBond(PWD)4406COUP(D)10@14(T)

13.48%
4

SHINHAN CARD2168

9.98%
5

Dongwon Systems28-1(G)

9.71%
6

SK Magic6

9.71%
7

WOORI CARD229-4

5.27%
8

SHINHAN CAPITAL486-4

5.25%
9

HANA CAPITAL430-5

2.83%
10

WOORI BANK CoCoBond(PWD)23-03-COUP(D)10@-18

2.7%

Related document

Share
2024.11.26
Date : 2024.11.26 16:55:29
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
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

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Citi Bank
Investment Methodology Active

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
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

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함