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MIRAE ASSET SECURITIES CO LTD TIGER USD MONEY MARKET ACTIVE ETFMIRAE ASSET SECURITIES CO LTD TIGER USD MONEY MARKET ACTIVE ETFMIRAE ASSET SECURITIES CO LTD TIGER USD MONEY MARKET ACTIVE ETF

MIRAE ASSET SECURITIES CO LTD TIGER USD MONEY MARKET ACTIVE ETF

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MIRAE ASSET SECURITIES CO LTD TIGER USD MONEY MARKET ACTIVE ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
20.34%
‪‪102.36 B‬‬
+62.12%
‪‪102.36 B‬‬KRW
+62.12%
K
Korea Development Bank 5.375% 23-OCT-2026
2.39%
‪‪8.85 M‬‬
−15.44%
‪‪12.01 B‬‬KRW
−15.92%
K
KEP5700566Korea Housing Finance Corporation 5.375% 15-NOV-2026
2.39%
‪‪8.85 M‬‬
−15.41%
‪‪12.01 B‬‬KRW
−15.89%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.38%
‪‪8.82 M‬‬
−15.42%
‪‪11.96 B‬‬KRW
−15.89%
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
2.38%
‪‪8.81 M‬‬
−15.46%
‪‪11.96 B‬‬KRW
−15.94%
K
KEP5484218Korea Electric Power Corporation 5.375% 06-APR-2026
2.37%
‪‪8.79 M‬‬
−15.53%
‪‪11.92 B‬‬KRW
−16.01%
U
US50064FAE4Government of South Korea 5.625% 03-NOV-2025
2.36%
‪‪8.76 M‬‬
−15.64%
‪‪11.88 B‬‬KRW
−16.11%
U
US302154DU0Export-Import Bank of Korea 4.875% 11-JAN-2026
2.36%
‪‪8.75 M‬‬
−15.53%
‪‪11.87 B‬‬KRW
−16.01%
K
Korea Land & Housing Corporation 5.75% 06-OCT-2025
2.36%
‪‪8.75 M‬‬
−15.63%
‪‪11.87 B‬‬KRW
−16.10%
K
KRGC4268788Korea Gas Corporation 3.5% 21-JUL-2025
2.35%
‪‪8.71 M‬‬
−15.51%
‪‪11.82 B‬‬KRW
−15.99%
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