MiraeAsset TIGER 200 Heavy Industry ETF (KRX:139230)
South Korea · Delayed Price · Currency is KRW | Assets | 278.87B |
| Expense Ratio | 0.44% |
| PE Ratio | 25.75 |
| Dividend (ttm) | 50.00 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.81% |
| 1-Year Return | +110.83% |
| Volume | 1,278,443 |
| Open | 11,700 |
| Previous Close | 11,435 |
| Day's Range | 11,530 - 11,785 |
| 52-Week Low | 4,190 |
| 52-Week High | 11,690 |
| Beta | 1.09 |
| Holdings | 10 |
| Inception Date | Apr 5, 2011 |
About 139230
MiraeAsset TIGER 200 Heavy Industry 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 heavy industry sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI 200 Heavy Industries Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Mirae Asset TIGER Shipbuilding & Transportation ETF. MiraeAsset TIGER 200 Heavy Industry ETF was formed on April 5, 2011 and is domiciled in South Korea.
Performance
139230 had a total return of 110.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
88.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Enerbility Co., Ltd. | 034020 | 21.55% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 12.54% |
| Hyundai Rotem Company | 064350 | 10.92% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 9.49% |
| HD Hyundai Electric Co., Ltd. | 267260 | 8.43% |
| Hanwha Ocean Co., Ltd. | 042660 | 8.00% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 7.59% |
| Hyosung Heavy Industries Corporation | 298040 | 3.89% |
| Hd Hyundai Mipo Co.,Ltd. | 010620 | 3.56% |
| Doosan Corporation | 000150 | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 50.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 21.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 5.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 20.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 5.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 25.000 KRW | May 6, 2020 |