Mirae Asset TIGER China ETF (KRX:117690)
South Korea · Delayed Price · Currency is KRW 21,190
+25 (0.12%)
Apr 3, 2026, 3:30 PM KST
-0.75% (1Y)
| Assets | 12.20B |
| Expense Ratio | 0.49% |
| PE Ratio | 12.01 |
| Dividend (ttm) | 660.00 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.92% |
| 1-Year Return | +2.23% |
| Volume | 1,845 |
| Open | 21,180 |
| Previous Close | 21,165 |
| Day's Range | 21,175 - 21,255 |
| 52-Week Low | 18,060 |
| 52-Week High | 25,020 |
| Beta | 0.55 |
| Holdings | 10 |
| Inception Date | Oct 20, 2009 |
About 117690
Mirae Asset TIGER China ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. It invests in the public equity markets of China. 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 Hang Seng Mainland 25 Index. It was formerly known as Mirae Asset MAPS TIGER China ETF. Mirae Asset TIGER China ETF was formed on October 20, 2009 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 117690
Provider Tiger ETF
Index Tracked Hang Seng Mainland 25 Index - krw - Benchmark TR Gross
Performance
117690 had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top Holdings
65.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 13.65% |
| Alibaba Group Holding Limited | BABAF | 12.69% |
| China Construction Bank Corporation | CICHF | 7.57% |
| Xiaomi Corporation | 1810 | 5.42% |
| Industrial and Commercial Bank of China Limited | IDCBF | 5.30% |
| China Mobile Ltd | CTM.DE | 4.60% |
| H-Shares Idx Fut Apr 2026 | n/a | 4.43% |
| Meituan | 3690 | 4.28% |
| CNOOC Ltd | CEOHF | 4.09% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 660.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 500.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 10.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 270.000 KRW | Jan 3, 2023 |
| Dec 29, 2021 | 320.000 KRW | Jan 4, 2022 |
| Dec 29, 2020 | 400.000 KRW | Jan 5, 2021 |