Key stats
About TIGER USD SYNTH-SOFR ACTIVE
Home page
Inception date
May 9, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7456610005
SOFR () 9424
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.67%
Cash1.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
456610 assets under management is 475.33 B KRW. It's risen 1.13% over the last month.
456610 fund flows account for 101.15 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, 456610 doesn't pay dividends to its holders.
456610 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 9, 2023, and its management style is Active.
456610 follows the Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
456610 invests in cash.
456610 price has fallen by −0.83% over the last month, and its yearly performance shows a 2.06% increase. See more dynamics on 456610 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −6.49% decrease in three-month performance and has increased by 2.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −6.49% decrease in three-month performance and has increased by 2.53% in a year.