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476550
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Analysis
TIGER 30Y US TREASURY PREMIUM ACTIVE(H)
476550
Korea Stock Exchange
476550
Korea Stock Exchange
476550
Korea Stock Exchange
476550
Korea Stock Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
344.69 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
12.53%
Discount/Premium to NAV
−0.4%
About TIGER 30Y US TREASURY PREMIUM ACTIVE(H)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
tigeretf.com
Inception date
Feb 27, 2024
Management style
Active
ISIN
KR7476550009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
90.03%
Cash
10.37%
Rights & Warrants
−0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows