TIGER SYNTH-China EV LEVERAGE ETF | Mirae Asset TIGER ETF
China
Equity
Sector
Large cap
TIGER SYNTH-China EV LEVERAGE ETF
(A456680)
NAV (Net Asset Value)
4,809.25KRW
상승 175.87KRW

(3.53%)

Trading Price
4,650KRW
상승65.00KRW

(1.38%)

Share
206,237CU
AUM
38,920,395,729KRW

PDF TOP10 (Weighting Descending%)

1

차이나전기차레버리지 TRS 230509-05

-0.18%
2

차이나전기차레버리지 TRS 230509-07

-0.32%
3

차이나전기차레버리지 TRS 230509-01

-0.34%
4

차이나전기차레버리지 TRS 230509-08

-0.36%
5

차이나전기차레버리지 TRS 230509-04

-0.36%
6

차이나전기차레버리지 TRS 230509-03

-0.58%
7

차이나전기차레버리지 TRS 230509-02

-0.86%
8

Portfolio Cash

103%

Related document

Share
2024.05.17
Date : 2024.05.17 16:55:33
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 SYNTH-China EV LEVERAGE ETF
Legal Structure
Benchmark Index
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Citi Bank
Investment Methodology Leverage

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
Stock Code A456680
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 Share
Creation Unit
First Trading Date 2023-05-09
Authorized Participants BNK Securities ,DB Financial Investment ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers BNK Securities ,DB Financial Investment ,KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

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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