TIGER KTB3-10Y COMPOSITE | Mirae Asset TIGER ETF
Domestic
Bond
Long term bond
TIGER KTB3-10Y COMPOSITE
(302190)
NAV (Net Asset Value)
50,227.61KRW
상승 39.51KRW

(0.08%)

Trading Price
50,230KRW
상승10.00KRW

(0.02%)

Share
6,307CU
AUM
321,203,858,206KRW
Duration
5.26year
YTM
3.43%

참고     상기 YTM 및 듀레이션은 실제 수치와 상이할 수 있습니다.

PDF TOP10 (Weighting Descending%)

1

KOREA TREASURY BOND04125-3312(23-11)

26.1%
2

KOREA TREASURY BOND03250-3306(23-5)

24.28%
3

KOREA TREASURY BOND03875-2612(23-10)

16.71%
4

KOREA TREASURY BOND03500-2809(23-6)

16.4%
5

KOREA TREASURY BOND03125-2606(23-4)

16.37%
6

Portfolio Cash

0.14%

Related document

FactSheet
Share
2024.05.17
Date : 2024.05.17 10:35:31
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 KTB3-10Y COMPOSITE
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index KIS KTB 3-10 Year Index
Total Expense Ratio 0.07%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Woori Bank
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 KRX
Stock Code 302190
Bloomberg 302190 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 50,000 Won
Board Lot 1 Share
Creation Unit 20,000 shares
First Trading Date 2018-07-20
Authorized Participants KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Shinhan Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax Exempted
Short Selling Allowed and exempted from up-tick rul
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website www.tigeretf.com
KRW website www.krx.co.kr

Related document

PERFORMANCE

Date
Excel Download
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
Excel Download
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