Mirae Asset TIGER NASDAQ Bio ETF (KRX:203780)
South Korea · Delayed Price · Currency is KRW | Assets | 89.48B |
| Expense Ratio | 0.30% |
| PE Ratio | 20.39 |
| Dividend (ttm) | 160.00 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.97% |
| 1-Year Return | +54.37% |
| Volume | 24,705 |
| Open | 32,200 |
| Previous Close | 32,915 |
| Day's Range | 31,950 - 32,250 |
| 52-Week Low | 20,635 |
| 52-Week High | 33,155 |
| Beta | -0.01 |
| Holdings | 10 |
| Inception Date | Aug 26, 2014 |
About 203780
Mirae Asset TIGER NASDAQ Bio ETF is an exchange traded fund launched and managed by Mirae Asset Investments Co., Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the biotechnology and pharmaceutical sectors. The fund invests in stocks of companies across all market capitalizations with a minimum market capitalization of $200 million. It seeks to replicate the performance of the NASDAQ Biotechnology Index (Price Return), by investing in stocks of companies as per their weightings in the Index. Mirae Asset TIGER NASDAQ Bio ETF was formed on August 27, 2014 and is domiciled in South Korea.
Performance
203780 had a total return of 54.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top Holdings
39.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 7.25% |
| Vertex Pharmaceuticals Incorporated | VRTX | 7.11% |
| Amgen Inc. | AMGN | 7.00% |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.12% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.08% |
| Revolution Medicines, Inc. | RVMD | 2.38% |
| Biogen Inc. | BIIB | 2.27% |
| United Therapeutics Corporation | UTHR | 1.96% |
| argenx SE | ARGX | 1.83% |
| Royalty Pharma plc | RPRX | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 160.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 10.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 30.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 10.000 KRW | Jan 3, 2023 |
| Dec 29, 2021 | 5.000 KRW | Jan 4, 2022 |
| Dec 29, 2020 | 10.000 KRW | Jan 5, 2021 |