(-0.03%)
(-0.07%)
* The above YTM and duration may differ from the actual figures.
PDF TOP10 (Weighting Descending%)
KB CAPITAL533-6
19.56%JB Woori Capital508-3
19.55%HYUNDAI COMMERCIAL514-3
19.55%HANA CAPITAL426-4
14.67%GYEONGGI HOUSING&URBAN DEVELOPMENT23-07-60
4.97%WOORI CARD239-5
4.92%NongHyup Bank2024-04COUP3Y-B
4.88%KOREA ELECTRIC POWER CORPCORPORATION809
4.87%KOREA EXPRESSWAY752
4.64%Portfolio Cash
2.38%Related document
| 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 |
| Manager | Mirae Asset Global Investments |
|---|---|
| Trustee | THE KOREA SECURITIES FINANCE CORPORATION |
| Investment Methodology | Active |
| 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 | |
| IOPV Calculation | Every 10 seconds, disclosed on the KRX website |
| TIGER website | www.tigeretf.com |
| KRW website |