Domestic
Bond
Short term bond
TIGER SYNTH CD 1Y RATE ACTIVE
(475630)
NAV (Net Asset Value)
1,040,789.21KRW
상승 315.90KRW

(0.03%)

Trading Price
1,040,795KRW
상승245.00KRW

(0.02%)

AUM
1,036,103,317,625KRW
Share
9,267CU

PDF TOP10 (Weighting Descending%)

1

KIS CD 1Y TR Index TRS 240205-07

8.11%
2

NongHyup Bank2025-01COUP1Y-B

1.61%
3

BUSAN BANK2024-05COUP1A-09

0.96%
4

BUSAN BANK2025-02COUP1A-20

0.96%
5

THE KOREA DEVELOPMENT BANK25DIS0100-0102-1

0.94%
6

SHINHAN BANK28-10COUP1A

0.64%
7

NATIONAL AGRICULTURAL COOPERATIVE FEDERATION2023-8COUP2Y-B

0.32%
8

IBK CAPITAL CORPORATION276-2

0.32%
9

WOORI FINANCIAL CAPITAL492-2

0.32%
10

BNK CAPITAL346-4

0.32%

Related document

FactSheet
Share
2025.04.03
Date : 2025.04.03 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 SYNTH CD 1Y RATE ACTIVE
Legal Structure Domestic Investment Trust , Open-end
Benchmark Index KIS CD Rate
Total Expense Ratio 0.0098%
Dividend Last business day of Fiscal Year

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Citi Bank
Investment Methodology Full Replication or Optimization

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 Korea Exchange
Stock Code 475630
Bloomberg 475630 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 1,000,000 Won
Board Lot 1 share
Creation Unit 100 Shares
First Trading Date 2024-02-06
Authorized Participants BNK Securities ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers BNK Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Yuanta Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax Exempted
Short Selling
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website www.tigeretf.com
KRW website

Related document

PERFORMANCE

Date
Excel Download
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
Excel Download
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