TIGER SYNTH-UP NR(H)TIGER SYNTH-UP NR(H)TIGER SYNTH-UP NR(H)

TIGER SYNTH-UP NR(H)

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Key stats

Assets under management (AUM)
‪13.61 B‬KRW
Fund flows (1Y)
‪−624.25 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About TIGER SYNTH-UP NR(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Jul 28, 2017
Index tracked
Morningstar Global Upstream Natural Resources Index
Management style
Passive
ISIN
KR7276000007
TIGER SYNTH-MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF(H) seeks to replicate the change in the NAV per share of the Morningstar Global Upstream Natural Resources Index by mainly investing in OTC deriatives with stocks as underlying assets that are traded in derivatives markets

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
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 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous85.47%
Cash13.72%
ETF0.82%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows