PDF TOP10 (Weighting Descending%)
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF
0.99%차이나CSI300 TRS(미래에셋증권)
0.61%차이나CSI300 TRS(키움증권)
0.1%차이나CSI300 TRS(삼성증권)
0.04%Portfolio Cash
98.27%Related document
| Fund Name | TIGER SYNTH-China A Inverse |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | CSI300(Price Return) daily -1 |
| Total Expense Ratio | 0.59% |
| Dividend | Last business day of Jan, Apr, Jul, Oct |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | Hana Bank |
| Investment Methodology | Investment Methology : This synthetic ETF replicates the underlying index through OTC swap |
| Stock Exchange | Korea Exchange(KRX) |
|---|---|
| Stock Code | 217780 |
| Bloomberg | 217780 KS |
| Currency Denomination | Korean Won(KRW) |
| Index Multiplier | - |
| Pricing | 10,000KRW |
| Board Lot | 1 share |
| Creation Unit | 100,000 shares |
| First Trading Date | 2015-06-10 |
| Authorized Participants | KB Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Liquidity Providers | KB Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities |
| Transaction Tax | Exempted |
| Short Selling | Allowed and exempted from up-tick rule |
| IOPV Calculation | Every 10 seconds, disclosed on the KRX website |
| TIGER website | www.tigeretf.com |
| KRW website | www.krx.co.kr |