TIGER 25-10 CORPORATE ACTIVE ETF | Mirae Asset TIGER ETF
Domestic
Bond
Short term bond
TIGER 25-10 CORPORATE ACTIVE ETF
(A453540)
NAV (Net Asset Value)
53,878.37KRW
상승 7.21KRW

(0.01%)

Trading Price
53,875KRW
.00KRW

(0%)

Share
165,744CU
AUM
1,269,345,424,265KRW
Duration
0.73year
YTM
3.41%

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

PDF TOP10 (Weighting Descending%)

1

Shinhan Securities2212-2

5%
2

WOORI CARD222-2

4.98%
3

WOORI FINANCIAL CAPITAL455-3

4.95%
4

SK 304-2

4.94%
5

Korea Investment Holdings33

4.94%
6

HYUNDAI CAPITAL SERVICES1975-2

4.93%
7

HYUNDAI TRANSYS45-1

4.92%
8

HANA CAPITAL385-2

4.91%
9

KDB CAPITAL CORPORATION703-4

4.9%
10

HYUNDAI CARD870-4

4.89%

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 25-10 CORPORATE ACTIVE ETF
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index KIS 25-10 CORPORATE INDEX
Total Expense Ratio 0.1%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee KSFC
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 A453540
Bloomberg
Currency Denomination
Index Multiplier
Pricing 50,000
Board Lot 1 share
Creation Unit
First Trading Date 2023-03-23
Authorized Participants NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Korea Investment & Securities
Liquidity Providers NH Investment & Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Korea Investment & 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
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