Mirae Asset TIGER 200 ETF (KRX:102110)

Assets	2.85T
Expense Ratio	0.05%
PE Ratio	10.78
Dividend (ttm)	865.00
Dividend Yield	1.99%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Quarterly
Payout Ratio	21.54%
1-Year Return	+21.06%

Volume	1,806,874
Open	43,520
Previous Close	43,465
Day's Range	43,290 - 44,030
52-Week Low	30,770
52-Week High	44,555
Beta	1.01
Holdings	10
Inception Date	Apr 2, 2008

About 102110

Mirae Asset TIGER 200 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 across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI 200 Index. It was formerly known as Mirae Asset MAPS TIGER 200 ETF. Mirae Asset TIGER 200 ETF was formed on April 2, 2008 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 102110
• Provider: Tiger ETF
• Index Tracked: KOSPI 200 Index

Performance

102110 had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Top 10 Holdings

50.08% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	23.16%
SK hynix Inc.	000660	10.44%
KB Financial Group Inc.	105560	2.55%
Hanwha Aerospace Co., Ltd.	012450	2.14%
Doosan Enerbility Co., Ltd.	034020	2.08%
Shinhan Financial Group Co., Ltd.	055550	2.06%
NAVER Corporation	035420	2.02%
Hyundai Motor Company	005380	2.00%
Celltrion, Inc.	068270	1.87%
Kia Corporation	000270	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	131.000 KRW	Aug 4, 2025
Apr 29, 2025	404.000 KRW	May 7, 2025
Jan 24, 2025	210.000 KRW	Feb 4, 2025
Oct 30, 2024	120.000 KRW	Nov 4, 2024
Jul 30, 2024	150.000 KRW	Aug 2, 2024
Apr 29, 2024	455.000 KRW	May 3, 2024