PDF TOP10 (Weighting Descending%)
iShares 20+ Year Treasury Bond ETF
24.56%SPDR Portfolio Long Term Treasury ETF
19.63%PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
15.53%Vanguard Long-Term Treasury ETF
14.72%Vanguard Extended Duration Treasury ETF
9.93%Schwab Long-Term U.S. Treasury ETF
4.91%TLT US 05/10/24 C89 EQUITY
-0.6%Portfolio Cash
11.31%Related document
| Fund Name | TIGER 30Y US TREASURY BOND PREMIUM ACTIVE ETF(H) |
|---|---|
| Legal Structure | Investment Trust, Open-end, Exchange-traded fund |
| Benchmark Index | KEDI US Treasury 30Y Weekly Covered Call 30 Index |
| Total Expense Ratio | 0.39% |
| Dividend | Last business day of every month |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | HSBC |
| Investment Methodology | Active |
| Stock Exchange | |
|---|---|
| Stock Code | 476550 |
| Bloomberg | 476550 KS |
| Currency Denomination | Korean Won |
| Index Multiplier | 1X |
| Pricing | 10,000 Won |
| Board Lot | 1 share |
| Creation Unit | 50,000 |
| First Trading Date | 2024-02-27 |
| Authorized Participants | Meritz Securities ,Mirae Asset Securities ,Samsung Securities ,Kiwoom Securities |
| Liquidity Providers | Meritz Securities ,Mirae Asset 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 |