Mirae Asset TIGER Hyundai Motor Group+ ETF (KRX:138540)
South Korea
· Delayed Price · Currency is KRW | Assets | 69.58B |
| Expense Ratio | 0.15% |
| PE Ratio | 5.23 |
| Dividend (ttm) | 780.00 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.11% |
| Volume | 30,020 |
| Open | 28,025 |
| Previous Close | 28,120 |
| Day's Range | 27,855 - 28,110 |
| 52-Week Low | 24,910 |
| 52-Week High | 31,335 |
| Beta | 0.95 |
| Holdings | 10 |
| Inception Date | Mar 9, 2011 |
About 138540
Mirae Asset TIGER Hyundai Motor 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 in the motor and heavy industries sectors, which are a part of Hyundai Group. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MKF Hyundai Motor 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 Hyundai Motor Group+ ETF. Mirae Asset TIGER Hyundai Motor Group+ ETF was formed on March 9, 2011 and is domiciled in South Korea.
Performance
138540 had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Top 10 Holdings
90.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Motor Company | 005380 | 22.20% |
| Kia Corporation | 000270 | 20.46% |
| Hyundai Mobis Co.,Ltd | 012330 | 14.69% |
| Hyundai Steel Company | 004020 | 11.81% |
| Hyundai Glovis Co., Ltd. | 086280 | 5.93% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 5.28% |
| HD Hyundai Co., Ltd. | 267250 | 2.94% |
| [krw] 예금 | n/a | 2.90% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 2.64% |
| Hyundai Wia Corporation | 011210 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 700.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 80.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 850.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 75.000 KRW | Nov 2, 2023 |
| Apr 27, 2023 | 585.000 KRW | May 3, 2023 |
| Oct 28, 2022 | 45.000 KRW | Nov 2, 2022 |