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MIRAE ASSET SECURITIES CO LTD TIGER AGGREGATE BOND ACTV ETFMIRAE ASSET SECURITIES CO LTD TIGER AGGREGATE BOND ACTV ETFMIRAE ASSET SECURITIES CO LTD TIGER AGGREGATE BOND ACTV ETF

MIRAE ASSET SECURITIES CO LTD TIGER AGGREGATE BOND ACTV ETF

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MIRAE ASSET SECURITIES CO LTD TIGER AGGREGATE BOND ACTV ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
11.14%
‪‪112.86 B‬‬
+179.19%
‪‪112.86 B‬‬KRW
+179.19%
G
Government of South Korea 2.75% 10-SEP-2054
5.82%
‪‪43.46 M‬‬
−0.80%
‪‪58.96 B‬‬KRW
−1.36%
G
Government of South Korea 2.625% 10-MAR-2055
3.60%
‪‪26.90 M‬‬
+93.27%
‪‪36.50 B‬‬KRW
+92.18%
G
Government of South Korea 3.25% 10-MAR-2054
2.90%
‪‪21.63 M‬‬
−0.81%
‪‪29.35 B‬‬KRW
−1.37%
G
Government of South Korea 3.625% 10-SEP-2053
2.54%
‪‪18.95 M‬‬
−0.82%
‪‪25.71 B‬‬KRW
−1.38%
C
CORPORATE BOND
2.26%
‪‪22.84 B‬‬
—
‪‪22.84 B‬‬KRW
—
K
Korea Land & Housing Corporation 4.37% 15-MAR-2032
2.15%
‪‪16.04 M‬‬
−0.83%
‪‪21.76 B‬‬KRW
−1.39%
G
Government of South Korea 0.0% 10-MAR-2031
2.01%
‪‪15.03 M‬‬
−0.16%
‪‪20.39 B‬‬KRW
−0.72%
B
Busan Bank 2.86% 21-AUG-2026
1.97%
‪‪14.69 M‬‬
+0.09%
‪‪19.93 B‬‬KRW
−0.48%
G
Government of South Korea 3.25% 10-MAR-2029
1.72%
‪‪12.83 M‬‬
−0.09%
‪‪17.41 B‬‬KRW
−0.65%
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