(-0.48%)
(-0.35%)
* The above YTM and duration may differ from the actual figures.
PDF TOP10 (Weighting Descending%)
T 4 11/15/52
7.56%SPDR Bloomberg Convertible Securities ETF
6.95%Invesco Senior Loan ETF
4.95%iShares J.P. Morgan USD Emerging Markets Bond ETF
4.57%Vanguard Intermediate-Term Corporate Bond ETF
4.09%iShares iBoxx $ High Yield Corporate Bond ETF
4.02%iShares Preferred and Income Securities ETF
4.01%T 4 1/2 11/15/33
2.89%T 4 3/8 05/15/34
2.86%T 4 1/8 11/15/32
2.78%Related document
| Fund Name | TIGER Global Multi Asset TIF Active ETF |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | INDXX Multi Asset Income Index(PR Index) |
| Total Expense Ratio | 0.55% |
| Dividend |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Citi Bank |
| Investment Methodology | Active |
| Stock Exchange | |
|---|---|
| Stock Code | A440340 |
| Bloomberg | |
| Currency Denomination | |
| Index Multiplier | |
| Pricing | 10,000 |
| Board Lot | 1 share |
| Creation Unit | |
| First Trading Date | 2022-08-30 |
| Authorized Participants | Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Liquidity Providers | Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Transaction Tax | |
| Short Selling | |
| IOPV Calculation | |
| TIGER website | |
| KRW website |