(0.04%)
(-0.01%)
참고 상기 YTM 및 듀레이션은 실제 수치와 상이할 수 있습니다.
PDF TOP10 (Weighting Descending%)
KB CAPITAL533-6
19.95%JB Woori Capital508-3
19.9%HYUNDAI COMMERCIAL514-3
19.9%HANA CAPITAL426-4
14.94%GYEONGGI HOUSING&URBAN DEVELOPMENT23-07-60
5.03%NongHyup Bank2024-04COUP3Y-B
4.97%WOORI CARD239-5
4.97%KOREA ELECTRIC POWER CORPCORPORATION809
4.96%KOREA EXPRESSWAY752
4.68%Portfolio Cash
0.69%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 ,Kiwoom Securities ,Hana Securities ,Korea Investment & Securities |
Liquidity Providers | NH Investment & Securities ,Mirae Asset 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 |