Mirae Asset TIGER LG Group+ ETF (KRX:138530)
South Korea · Delayed Price · Currency is KRW | Assets | 12.36B |
| Expense Ratio | 0.15% |
| PE Ratio | 13.16 |
| Dividend (ttm) | 190.00 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.00% |
| 1-Year Return | +7.98% |
| Volume | 18,298 |
| Open | 7,670.00 |
| Previous Close | 7,620.00 |
| Day's Range | 7,540.00 - 7,670.00 |
| 52-Week Low | 5,545.00 |
| 52-Week High | 7,800.00 |
| Beta | 0.94 |
| Holdings | 10 |
| Inception Date | Mar 9, 2011 |
About 138530
Mirae Asset TIGER LG 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 LG Group. It invests in the value stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MKF LG Group+ 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 LG Group+ ETF. Mirae Asset TIGER LG Group+ ETF was formed on March 9, 2011 and is domiciled in South Korea.
Performance
138530 had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
90.90% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Chem, Ltd. | 051910 | 27.18% |
| LG Uplus Corp. | 032640 | 15.96% |
| LG Electronics Inc. | 066570 | 13.20% |
| LG Display Co., Ltd. | 034220 | 7.43% |
| LG Corp. | 003550 | 7.25% |
| LG Innotek Co., Ltd. | 011070 | 6.53% |
| GS Engineering & Construction Corporation | 006360 | 4.14% |
| GS Holdings Corp. | 078930 | 3.41% |
| LG H&H Co., Ltd. | 051900 | 3.05% |
| GS Retail Co., Ltd. | 007070 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 160.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 30.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 130.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 20.000 KRW | Nov 2, 2023 |
| Apr 27, 2023 | 165.000 KRW | May 3, 2023 |
| Oct 28, 2022 | 20.000 KRW | Nov 2, 2022 |