TIGER GOLD SPOTTIGER GOLD SPOTTIGER GOLD SPOT

TIGER GOLD SPOT

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Key stats


Assets under management (AUM)
‪49.37 B‬KRW
Fund flows (1Y)
‪50.50 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.00 M‬
Expense ratio
0.15%

About TIGER GOLD SPOT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 24, 2025
Index tracked
KRX Gold Spot Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70072R0006

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Geography
South Korea
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0072R0 assets under management is ‪49.37 B‬ KRW. It's fallen 2.26% over the last month.
0072R0 fund flows account for ‪50.50 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0072R0 doesn't pay dividends to its holders.
0072R0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 24, 2025, and its management style is Passive.
0072R0 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
0072R0 follows the KRX Gold Spot Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0072R0 invests in cash.