Mirae Asset TIGER 200 IT ETF (KRX:139260)
Assets | 578.65B |
Expense Ratio | 0.40% |
PE Ratio | 10.38 |
Dividend (ttm) | 402.00 |
Dividend Yield | 1.04% |
Ex-Dividend Date | Jul 30, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 10.81% |
1-Year Return | +26.40% |
Volume | 26,162 |
Open | 38,165 |
Previous Close | 37,725 |
Day's Range | 38,130 - 38,630 |
52-Week Low | 22,925 |
52-Week High | 39,775 |
Beta | 1.25 |
Holdings | 10 |
Inception Date | Apr 5, 2011 |
About 139260
Mirae Asset TIGER IT 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 information technology sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI 200 Information Technology Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Mirae Asset MAPS TIGER IT ETF. Mirae Asset TIGER IT ETF was formed on April 5, 2011 and is domiciled in South Korea.
Performance
139260 had a total return of 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
96.75% of assetsName | Symbol | Weight |
---|---|---|
SK hynix Inc. | 000660 | 23.94% |
Samsung Electronics Co., Ltd. | 005930 | 19.82% |
SK Square Co., Ltd. | 402340 | 13.48% |
Samsung SDI Co., Ltd. | 006400 | 9.31% |
Samsung Electro-Mechanics Co., Ltd. | 009150 | 8.17% |
LG Electronics Inc. | 066570 | 6.19% |
LG Corp. | 003550 | 5.03% |
Samsung SDS Co., Ltd. | 018260 | 4.72% |
LG Display Co., Ltd. | 034220 | 3.17% |
HANMI Semiconductor Co., Ltd. | 042700 | 2.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | 50.000 KRW | Aug 4, 2025 |
Apr 29, 2025 | 260.000 KRW | May 7, 2025 |
Jan 24, 2025 | 42.000 KRW | Feb 4, 2025 |
Oct 30, 2024 | 50.000 KRW | Nov 4, 2024 |
Jul 30, 2024 | 45.000 KRW | Aug 2, 2024 |
Apr 29, 2024 | 226.000 KRW | May 3, 2024 |