Key stats
About Mirae Asset Tiger Money Market ETF
Home page
Inception date
May 15, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7157450008
The TIGER MONEY MARKET ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KIS MSB 3M Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.12%
Cash1.88%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
157450 last dividends amounted to 785.00 KRW. The year before, the issuer paid 1,535.00 KRW in dividends, which shows a 95.54% decrease.
157450 assets under management is 969.08 B KRW. It's risen 4.44% over the last month.
157450 fund flows account for 162.25 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
157450 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 15, 2012, and its management style is Passive.
157450 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
157450 follows the KIS MSB 3M Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
157450 invests in bonds.
157450 price has risen by 0.17% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on 157450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.56% increase in three-month performance and has increased by 2.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.56% increase in three-month performance and has increased by 2.79% in a year.