PDF TOP10 (Weighting Descending%)
TIGER S&P500
13.87%SPDR S&P 500 ETF Trust
2.28%미국S&P500 TRS(미래에셋증권)
-0.77%미국S&P500 TRS(한국투자증권)
-7.09%Portfolio Cash
91.71%Related document
| Fund Name | TIGER SYNTH-S&P500 LEVERAGE(H) |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | S&P 500 Index |
| 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 | 225040 |
| Bloomberg | 225040 KS |
| Currency Denomination | Korean Won(KRW) |
| Index Multiplier | - |
| Pricing | 10,000KRW |
| Board Lot | 1 share |
| Creation Unit | 100,000 shares |
| First Trading Date | 2015-07-29 |
| Authorized Participants | KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities |
| Liquidity Providers | KB Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Hi Investment & 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 |