(-0.53%)
(-0.6%)
PDF TOP10 (Weighting Descending%)
GOLD 100 OZ FUT COMEX AUG 2024
69.72%GOLD 100 OZ FUT COMEX JUN 2024
17.78%SPDR Gold Shares
14.19%USD F 202405
-8.63%Portfolio Cash
85.81%Related document
| Fund Name | TIGER GOLD FUTURERS(H) |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | S&P GSCI Gold Total Return |
| Total Expense Ratio | 0.39% |
| Dividend | End of the fiscal year |
| Manager | MiraeAsset Global Investments |
|---|---|
| Trustee | Hana bank |
| Investment Methodology | Mainlyinvesting in futures contracts that compose the benchmark index |
| Stock Exchange | Korea Exchange(KRX) |
|---|---|
| Stock Code | 319640 |
| Bloomberg | 319640 KS |
| Currency Denomination | Korean Won(KRW) |
| Index Multiplier | |
| Pricing | 10,000 Won |
| Board Lot | 1 Share |
| Creation Unit | 100,000 shares |
| First Trading Date | 2019-04-09 |
| Authorized Participants | KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Hyundai Motor Securities |
| Liquidity Providers | KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi 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 | www.krx.co.kr |