Mirae Asset TIGER200 Covered Call 5% OTM ETF - Equity - Derivatives (KRX:166400)
South Korea · Delayed Price · Currency is KRW | Assets | 9.68B |
| Expense Ratio | 0.38% |
| PE Ratio | 18.05 |
| Dividend (ttm) | 728.00 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 65.36% |
| 1-Year Return | +63.77% |
| Volume | 3,121 |
| Open | 19,900 |
| Previous Close | 20,100 |
| Day's Range | 19,770 - 20,145 |
| 52-Week Low | 11,350 |
| 52-Week High | 20,420 |
| Beta | 0.74 |
| Holdings | 10 |
| Inception Date | Oct 25, 2012 |
About 166400
Mirae Asset TIGER200 Covered Call 5% OTM ETF - Equity - Derivatives 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 takes long and short positions and uses derivatives such as options to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, by buying the index portfolio and selling call index options. The fund seeks to replicate the performance of the C-KOSPI 200 Index. Mirae Asset TIGER200 Covered Call 5% OTM ETF - Equity - Derivatives was formed on October 24, 2012 and is domiciled in South Korea.
Performance
166400 had a total return of 63.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top Holdings
76.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 26.07% |
| SK hynix Inc. | 000660 | 16.15% |
| KOSPI 200 Future June 26 | KM4 | 10.48% |
| 콜론우리은행(260316~260317) | n/a | 6.10% |
| 콜론증권금융(260316~260317) | n/a | 5.08% |
| TIGER 200 | 102110.KQ | 4.60% |
| [krw] 예금 | n/a | 2.68% |
| Hyundai Motor Company | 005380 | 2.01% |
| Maps Investment Management Co. Ltd - MAPS MIRAE Asset Tiger 200 Total Return ETF | 310960 | 1.57% |
| SK Square Co., Ltd. | 402340 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 78.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 75.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 68.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 63.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 67.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 63.000 KRW | Oct 2, 2025 |