Mirae Asset TIGER Samsung Group ETF (KRX:138520)
South Korea
· Delayed Price · Currency is KRW | Assets | 204.29B |
| Expense Ratio | 0.15% |
| PE Ratio | 12.91 |
| Dividend (ttm) | 220.00 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.93% |
| 1-Year Return | +4.07% |
| Volume | 53,101 |
| Open | 13,210 |
| Previous Close | 13,210 |
| Day's Range | 13,210 - 13,600 |
| 52-Week Low | 9,850 |
| 52-Week High | 13,575 |
| Beta | 0.85 |
| Holdings | 10 |
| Inception Date | Mar 4, 2011 |
About 138520
Mirae Asset TIGER Samsung Group 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, which are a part of Samsung Group. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MKF SAMS FW Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Mirae Asset MAPS TIGER Samsung Group ETF. Mirae Asset TIGER Samsung Group ETF was formed on March 4, 2011 and is domiciled in South Korea.
Performance
138520 had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
90.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 25.08% |
| Samsung C&T Corporation | 028260 | 14.58% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 11.99% |
| Samsung Life Insurance Co., Ltd. | 032830 | 7.43% |
| Samsung SDI Co., Ltd. | 006400 | 7.13% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 6.15% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 5.93% |
| Samsung E&A Co., Ltd. | 028050 | 5.03% |
| Samsung SDS Co., Ltd. | 018260 | 3.93% |
| Samsung Securities Co.,Ltd. | 016360 | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 210.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 10.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 200.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 10.000 KRW | Nov 2, 2023 |
| Apr 27, 2023 | 190.000 KRW | May 3, 2023 |
| Oct 28, 2022 | 10.000 KRW | Nov 2, 2022 |