TIGER USD MM ACTIVE | Mirae Asset TIGER ETF
America
Bond
Short term bond
TIGER USD MM ACTIVE
(329750)
NAV (Net Asset Value)
12,084.42KRW
상승 59.71KRW

(0.49%)

Trading Price
12,075KRW
상승80.00KRW

(0.66%)

Share
36,956CU
AUM
566,965,048,693KRW
Duration
0.43year
YTM
5.21%

참고     상기 YTM 및 듀레이션은 실제 수치와 상이할 수 있습니다.

PDF TOP10 (Weighting Descending%)

1

INDKOR 5 1/8 10/25/24

3.65%
2

EIBKOR 2.375 06/25/24

3.64%
3

EIBKOR 4 09/15/24

3.64%
4

KORELE 2 1/2 06/24/24

3.64%
5

KDB 0.4 06/19/24

3.64%
6

EIBKOR 0 5/8 06/29/24

3.64%
7

NACF 0 7/8 07/28/24

3.62%
8

KDB 2 1/8 10/01/24

3.61%
9

INDKOR 2 1/8 10/23/24

3.6%
10

EIBKOR 2 7/8 01/21/25

3.6%

Related document

FactSheet
Share
2024.05.21
Date : 2024.05.21 16:55:32
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 USD MM ACTIVE
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index KIS U.S. Treasury Bond 0-1Y Index
Total Expense Ratio 0.30%
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 Citi Bank
Investment Methodology

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 329750
Bloomberg 329750 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 Share
Creation Unit 10,000 shares
First Trading Date 2019-07-24
Authorized Participants Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Cape Investment & Securities ,Kiwoom Securities
Liquidity Providers Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,Kiwoom 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

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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