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)
52,486.69KRW
하락 -4.61KRW

(-0.01%)

Trading Price
52,485KRW
하락-10.00KRW

(-0.02%)

Share
19,509CU
AUM
278,938,784,271KRW
Duration
1.80year
YTM
3.09%

* The above YTM and duration may differ from the actual figures.

PDF TOP10 (Weighting Descending%)

1

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19.99%
3

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4

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6.74%
5

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6.74%
6

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6.68%
7

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6.68%
8

KOREA ELECTRIC POWER CORPCORPORATION1201

6.67%
9

E-MART23-1

6.62%
10

HANA CAPITAL379-1

6.61%

Related document

Share
2025.02.18
Date : 2025.02.18 16:55:33
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
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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