TIGER KOSDAQ150 INVERSE | Mirae Asset TIGER ETF
Domestic
Equity
Market index
Mid/Small cap
TIGER KOSDAQ150 INVERSE
(250780)
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NAV (Net Asset Value)
3,460.98KRW
상승 3.82KRW

(0.11%)

Trading Price
3,465KRW
상승5.00KRW

(0.14%)

Share
1,438,167CU
AUM
16,614,217,631KRW

PDF TOP10 (Weighting Descending%)

1

KOSDAQ150 F 202406

-99.92%
2

Portfolio Cash

100%

Related document

Share
2024.04.30
Date : 2024.04.30 16:55:29
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER KOSDAQ150 INVERSE
Legal Structure Domestic Investment Trust
Benchmark Index F-KOSDAQ 150
Total Expense Ratio 0.32%
Dividend -

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee KEBHana bank
Investment Methodology Investing in futures, investment securities, etc.

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange Korea Exchange
Stock Code 250780
Bloomberg 250780 KS
Currency Denomination Korean Won(KRW)
Index Multiplier -
Pricing Korean Won(KRW)
Board Lot 1 share
Creation Unit 50,000 shares
First Trading Date 2016-08-10
Authorized Participants BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities ,Hyundai Motor Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,IBKS Securities ,KB Securities ,NH Investment & Securities ,SK Securities ,Kyobo Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Samsung Securities ,Shinhan Securities ,Yuanta Securities ,Eugene Investment ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities ,Hyundai Motor Securities
Transaction Tax Exempted
Short Selling Allowed and exempted from up-tick rule
IOPV Calculation Allowed and exempted from up-tick rule
TIGER website www.tigeretf.com
KRW website www.krx.co.kr

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
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