TIGER US DOLLAR INVERSE 2X | Mirae Asset TIGER ETF
America
Currency
TIGER US DOLLAR INVERSE 2X
(261120)
NAV (Net Asset Value)
6,103.13KRW
하락 -112.81KRW

(-1.81%)

Trading Price
6,110KRW
하락-85.00KRW

(-1.37%)

Share
121,146CU
AUM
26,728,550,398KRW

PDF TOP10 (Weighting Descending%)

1

KOSEF USD Futures Inverse 2X

13.42%
2

USD F 202405

-170.57%
3

Portfolio Cash

86.58%

Related document

Share
2024.05.17
Date : 2024.05.17 12:55:32
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 US DOLLAR INVERSE 2X
Legal Structure Domestic Investment Trust
Benchmark Index F-USDKRW
Total Expense Ratio 0.59%
Dividend Last business day of Jan, Apr, Jul, Oct

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee KEB Hana Bank Global
Investment Methodology Full Replication or Optimization

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 261120
Bloomberg 261120 KS
Currency Denomination Korean Won
Index Multiplier -
Pricing -
Board Lot 1 share
Creation Unit 100,000 shares
First Trading Date 2016-12-27
Authorized Participants IBKS Securities ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Mirae Asset Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,Hyundai Motor Securities
Liquidity Providers IBKS Securities ,KB Securities ,NH Investment & Securities ,Daishin Securities ,Mirae Asset Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,Hyundai Motor 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 http://marketdata.krx.co.kr/mdi#document=030501&a110dc6b3a1678330158473e0d0ffbf0=1

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
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함