TIGER GOLD&SILVERTIGER GOLD&SILVERTIGER GOLD&SILVER

TIGER GOLD&SILVER

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Key stats

Assets under management (AUM)
‪8.68 B‬KRW
Fund flows (1Y)
‪−457.81 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About TIGER GOLD&SILVER

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.69%
Home page
Inception date
Apr 7, 2011
Index tracked
S&P GSCI Precious Metals Index - USD
Management style
Passive
ISIN
KR7139320006

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash49.48%
Futures48.77%
ETF8.66%
Miscellaneous−6.91%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows