TIGER 24-12 FINANCIAL ETF | Mirae Asset TIGER ETF
Domestic
Bond
Short term bond
TIGER 24-12 FINANCIAL ETF
(A470260)
NAV (Net Asset Value)
51,236.13KRW
상승 18.47KRW

(0.04%)

Trading Price
51,250KRW
상승10.00KRW

(0.02%)

Share
12,682CU
AUM
1,264,871,289,361KRW
Duration
0.57year
YTM
3.72%

참고     상기 YTM 및 듀레이션은 실제 수치와 상이할 수 있습니다.

PDF TOP10 (Weighting Descending%)

1

WOORI CARD222-1

3.32%
2

WOORI FINANCIAL CAPITAL459-3

3.31%
3

HYUNDAI COMMERCIAL457

2.67%
4

SHINHAN CARD2186-1

2.61%
5

KB CAPITAL490-2

2.44%
6

HANA CAPITAL375-3

2.28%
7

MERITZ CAPITAL242

2.08%
8

LOTTE CARD475-5

2.01%
9

WOORI FINANCIAL CAPITAL433-3

2.01%
10

HYUNDAI COMMERCIAL454-2

1.89%

Related document

FactSheet
Share
2024.05.17
Date : 2024.05.17 16:55:34
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 24-12 FINANCIAL 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 HSBC
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
Stock Code A470260
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000
Board Lot 1 share
Creation Unit
First Trading Date 2023-11-21
Authorized Participants KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers KB Securities ,NH Investment & Securities ,Meritz Securities ,Mirae Asset Securities ,Yuanta Securities ,Kiwoom Securities ,Hana Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

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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