MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF | Mirae Asset TIGER ETF
Domestic
Bond
Short term bond
MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF
(480260)
NAV (Net Asset Value)
50,968.56KRW
상승 44.20KRW

(0.09%)

Trading Price
50,950KRW
상승60.00KRW

(0.12%)

Share
7,623CU
AUM
141,671,922,506KRW
Duration
2.54year
YTM
3.46%

참고     상기 YTM 및 듀레이션은 실제 수치와 상이할 수 있습니다.

PDF TOP10 (Weighting Descending%)

1

JB Woori Capital508-3

19.93%
2

HYUNDAI COMMERCIAL514-3

19.91%
3

KB CAPITAL533-6

19.75%
4

HANA CAPITAL426-4

14.95%
5

GYEONGGI HOUSING&URBAN DEVELOPMENT23-07-60

5.02%
6

NongHyup Bank2024-04COUP3Y-B

4.97%
7

WOORI CARD239-5

4.97%
8

KOREA ELECTRIC POWER CORPCORPORATION809

4.96%
9

KOREA EXPRESSWAY752

4.64%
10

Portfolio Cash

0.9%

Related document

Share
2024.07.15
Date : 2024.07.15 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 MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index KIS Corporate Bond 2704 Maturity Inde
Total Expense Ratio 0.10%
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee THE KOREA SECURITIES FINANCE CORPORATION
Investment Methodology Active

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 480260
Bloomberg 480260 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 100,000 Won
Board Lot 1 share
Creation Unit 2,000
First Trading Date 2024-04-23
Authorized Participants NH Investment & Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Korea Investment & Securities
Liquidity Providers NH Investment & Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hana Securities ,Korea Investment & 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

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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