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›ETF Issuers›Mirae Asset Global Investments›438330
438330

MA TIGER Investment Grade Corporate Bond Active

Active ETFFixed Income
Not rated

The 438330 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Mirae Asset Global Investments
ISIN
KR7438330003
CUSIP
N/A
Fund AuM
€328M
Share class AuM
€328M
Share class info
KRW Distributing
TER
0.1%
Fund details
NAV· 8/6/2026
₩115,577.49
1D NAV change
-0.10%
Dividend policy
Distributing
No. of holdings
0
Inception date
8/18/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The purpose of this investment trust is to manage domestic bonds as the main investment target assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act. Invest more than 60% of the total investment trust assets in bonds to achieve the investment objective. We invest in high-quality domestic financial and corporate bonds, mainly bonds with grade A or higher. The ETF is an active listed index fund in accordance with Article 113 of the Listing Regulations, and aims to operate so that the change in the net asset value of the ETF exceeds the change in the comparative index (KIS investment grade corporate bond index).
Trading and listing info
₩115,585
-₩10 (-0.01%) 2 days ago
12:00 AM 08/07/26 · Closed
1D price range
₩115,545₩115,680
52W price range
₩114,195.59₩117,931.88
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Mirae Asset Global Investments
Number of funds
100
Total AuM
€38.41B
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396500
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139260
Mirae Asset TIGER 200 IT ETF
+19.75%

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