TIGER AGRICULTURETIGER AGRICULTURETIGER AGRICULTURE

TIGER AGRICULTURE

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Key stats

Assets under management (AUM)
‪16.88 B‬KRW
Fund flows (1Y)
‪663.34 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About TIGER AGRICULTURE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.69%
Home page
Inception date
Jan 10, 2011
Index tracked
S&P GSCI Agriculture Enhanced Select Index - USD-US Dollar
Management style
Passive
ISIN
KR7137610002
The TIGER Agriculture ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of wheat, corn, sugar and soybean, as represented by the S&P GSCI Agriculture Enhanced Select Index Excess Return Index.

Classification

Asset Class
Commodities
Category
Agriculture
Focus
Broad market
Niche
Optimized
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

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

What's in the fund

As of June 7, 2024
Exposure type
Bonds, Cash & Other
Futures
Cash
Bonds, Cash & Other100.00%
Futures49.44%
Cash47.67%
ETF9.78%
Miscellaneous−6.89%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows