Mirae Asset TIGER 200 ETF (KRX:102110)

Assets	9.27T
Expense Ratio	0.05%
PE Ratio	21.19
Dividend (ttm)	926.00
Dividend Yield	0.82%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.93%
1-Year Return	+242.97%

Volume	6,294,982
Open	113,075
Previous Close	115,630
Day's Range	112,695 - 115,885
52-Week Low	34,120
52-Week High	116,145
Beta	1.31
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 242.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top Holdings

64.80% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	28.60%
SK hynix Inc.	000660	21.39%
TIGER MMF Active	0043B0.KQ	3.16%
SK Square Co., Ltd.	402340	2.40%
Hyundai Motor Company	005380	1.93%
Repo(매도)-20260422	n/a	1.61%
Korea (Republic Of) 2%	KTB.2 03.10.49 4903	1.46%
Korea (Republic Of) 2%	KTB.2 03.10.46 4603	1.45%
Doosan Enerbility Co., Ltd.	034020	1.45%
KB Financial Group Inc.	105560	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	450.000 KRW	May 6, 2026
Jan 29, 2026	200.000 KRW	Feb 3, 2026
Oct 30, 2025	145.000 KRW	Nov 4, 2025
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