Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER USD MONEY MARKET ACTIVE ETF
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Inception date
Jul 22, 2019
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7329750004
This actively managed ETF seeks excess performance than its benchmark(KIS U.S. TREASURY BOND 0-1Y Index) and in addition to the treasury bond, it invests in US dollar investment-grade corporate bonds, US dollar Korean Paper(KP) and US dollar futures to achieve excess performance over benchmark
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government56.28%
Corporate23.38%
Cash20.34%
Stock breakdown by region
Asia67.51%
North America32.49%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
329750 invests in bonds. The fund's major sectors are Government, with 56.28% stocks, and Corporate, with 23.38% of the basket. The assets are mostly located in the Asia region.
329750 last dividends amounted to 250.00 KRW. The year before, the issuer paid 250.00 KRW in dividends,
329750 assets under management is 504.97 B KRW. It's fallen 0.77% over the last month.
329750 fund flows account for −91.20 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.
Yes, 329750 pays dividends to its holders with the dividend yield of 2.02%. The last dividend (Jan 3, 2025) amounted to 250.00 KRW. The dividends are paid annually.
329750 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 22, 2019, and its management style is Active.
329750 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
329750 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
329750 invests in bonds.
329750 price has fallen by −0.76% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on 329750 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.59% decrease in three-month performance and has increased by 2.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.59% decrease in three-month performance and has increased by 2.07% in a year.