Mirae Asset TIGER Semicon ETF (KRX:091230)
South Korea · Delayed Price · Currency is KRW | Assets | 833.12B |
| Expense Ratio | 0.46% |
| PE Ratio | 32.51 |
| Dividend (ttm) | 406.00 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.49% |
| 1-Year Return | +213.11% |
| Volume | 456,196 |
| Open | 106,825 |
| Previous Close | 104,125 |
| Day's Range | 106,650 - 110,045 |
| 52-Week Low | 27,820 |
| 52-Week High | 112,900 |
| Beta | 1.59 |
| Holdings | 10 |
| Inception Date | Jun 26, 2006 |
About 091230
Mirae Asset TIGER Semicon ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating in the semiconductor sector, which include producers of electrical/electronics, and semiconductor related parts or equipments. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KRX SEMINON Index. It was formerly known as Mirae Asset MAPS TIGER Semicon ETF. Mirae Asset TIGER Semicon ETF was formed on June 26, 2006 and is domiciled in South Korea.
Performance
091230 had a total return of 213.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
Top Holdings
77.57% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 26.74% |
| Samsung Electronics Co., Ltd. | 005930 | 21.50% |
| HANMI Semiconductor Co., Ltd. | 042700 | 10.53% |
| LEENO Industrial Inc. | 058470 | 4.65% |
| Wonik IPS Co., Ltd. | 240810 | 3.34% |
| EO Technics Co., Ltd. | 039030 | 2.88% |
| DB HiTek CO., LTD. | 000990 | 2.24% |
| FADU Inc. | 440110 | 2.09% |
| ISC Co., Ltd. | 095340 | 1.87% |
| HPSP Co., Ltd. | 403870 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 56.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 55.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 55.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 240.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 20.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 184.000 KRW | May 3, 2024 |