Key stats
Details
Home page
Inception date
May 31, 2023
Replication method
Synthetic
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7458260007
FIGI
BBG01GTMMF41
Identifiers
ISIN KR7458260007
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
Corporate
ETF
Bonds, Cash & Other100.00%
Corporate76.98%
ETF19.96%
Cash3.06%
Breakdown by region
North America91.78%
Europe5.33%
Asia2.21%
Oceania0.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
458260 last dividends amounted to 175.00 KRW. Before that, the issuer paid 210.00 KRW in dividends, which shows a 20.00% decrease.
458260 assets under management is 238.65 B KRW. It's fallen 5.46% over the last month.
458260 fund flows account for 25.26 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.
Yes, 458260 pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Jul 2, 2026) amounted to 175.00 KRW.
458260 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 31, 2023, and its management style is Active.
458260 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
458260 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
458260 invests in bonds.
458260 price has fallen by −2.53% over the last month, and its yearly performance shows a −4.12% decrease. See more dynamics on 458260 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.71% over the last month, showed a −1.99% decrease in three-month performance and has increased by 1.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.71% over the last month, showed a −1.99% decrease in three-month performance and has increased by 1.04% in a year.