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TIGER CD (SYNTH) (357870) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-16
IndexKIS CD금리투자 총수익지수
Annual fee0.03%
Net assetsKRW 3.73T
Inception2020-07-07

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KIS CD금리투자 총수익지수. Key facts — expense ratio 0.03%; net assets about KRW 3.73T; inception 2020-07-07. Its 1-year return is +2.89%.

Index tracked
KIS CD금리투자 총수익지수
Provider
미래에셋자산운용
Expense ratio
0.03%
Net assets (AUM)
KRW 3.73T
Inception
2020-07-07
1-month return
+0.26%
1-year return
+2.89%
Dividend yield
0.11%
Holdings
9
52-week range
56,670–58,235
Fund details

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KIS CD금리투자 총수익지수. Key facts — expense ratio 0.03%; net assets about KRW 3.73T; inception 2020-07-07. Its 1-year return is +2.89%.

Index tracked
KIS CD금리투자 총수익지수
Provider
미래에셋자산운용
Expense ratio
0.03%
Net assets (AUM)
KRW 3.73T
Inception
2020-07-07
1-month return
+0.26%
1-year return
+2.89%
Dividend yield
0.11%
Holdings
9
52-week range
56,670–58,235

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

−114 sh
Foreign
+78.8K sh
Institution
−65.0K sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.01%−114 sh+78.8K sh−65.0K sh
10/16+0.02%−4 sh+63.6K sh−63.3K sh
10/15+0.02%−261 sh+214.7K sh−213.8K sh
10/14+0.02%−477 sh+157.2K sh−156.2K sh
10/13+0.01%−374 sh+212.3K sh−173.2K sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

−114 sh
Foreign
+78.8K sh
Institution
−65.0K sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.01%−114 sh+78.8K sh−65.0K sh
10/16+0.02%−4 sh+63.6K sh−63.3K sh
10/15+0.02%−261 sh+214.7K sh−213.8K sh
10/14+0.02%−477 sh+157.2K sh−156.2K sh
10/13+0.01%−374 sh+212.3K sh−173.2K sh

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