TIGER SYNTH-JAPAN(H)TIGER SYNTH-JAPAN(H)TIGER SYNTH-JAPAN(H)

TIGER SYNTH-JAPAN(H)

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Key stats

Assets under management (AUM)
‪12.32 B‬KRW
Fund flows (1Y)
‪−850.67 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About TIGER SYNTH-JAPAN(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
Inception date
Apr 29, 2014
Index tracked
Topix Index - Benchmark TR Net
Management style
Passive
ISIN
KR7195920004
This ETF uses the TOPIX as the underlying index, under normal circumstances invests in OTC derivatives that have Japan Stocks as their underlying assets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 21, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
ETF
Bonds, Cash & Other100.00%
Miscellaneous75.42%
Cash12.72%
ETF11.85%
Stock breakdown by region
100%
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