Mirae Asset TIGER Energy & Chemicals ETF (KRX:139250)
Assets | 20.19B |
Expense Ratio | 0.40% |
PE Ratio | 12.21 |
Dividend (ttm) | 205.00 |
Dividend Yield | 1.78% |
Ex-Dividend Date | Jul 30, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 21.69% |
1-Year Return | +7.00% |
Volume | 38,252 |
Open | 11,655 |
Previous Close | 11,655 |
Day's Range | 11,545 - 11,775 |
52-Week Low | 8,250 |
52-Week High | 12,860 |
Beta | 1.20 |
Holdings | 10 |
Inception Date | Apr 5, 2011 |
About 139250
Mirae Asset TIGER Energy & Chemicals 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 energy and chemicals sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI 200 Energy & Chemicals Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Mirae Asset MAPS TIGER Energy & Chemicals ETF. Mirae Asset TIGER Energy & Chemicals ETF was formed on April 5, 2011 and is domiciled in South Korea.
Performance
139250 had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.
Top 10 Holdings
76.79% of assetsName | Symbol | Weight |
---|---|---|
LG Chem, Ltd. | 051910 | 19.95% |
SK Innovation Co., Ltd. | 096770 | 12.03% |
SK Inc. | 034730 | 11.36% |
HD Hyundai Co., Ltd. | 267250 | 10.18% |
Hanwha Solutions Corporation | 009830 | 5.32% |
S-Oil Corporation | 010950 | 4.35% |
Hanwha Corporation | 000880 | 3.92% |
GS Holdings Corp. | 078930 | 3.53% |
SKC Co., Ltd. | 011790 | 3.31% |
Kumho Petro Chemical Co.,Ltd | 011780 | 2.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | 20.000 KRW | Aug 4, 2025 |
Apr 29, 2025 | 165.000 KRW | May 7, 2025 |
Oct 30, 2024 | 20.000 KRW | Nov 4, 2024 |
Jul 30, 2024 | 25.000 KRW | Aug 2, 2024 |
Apr 29, 2024 | 137.000 KRW | May 3, 2024 |
Apr 27, 2023 | 210.000 KRW | May 3, 2023 |