Mirae Asset TIGER KOSPI High Dividend ETF (KRX:210780)
South Korea · Delayed Price · Currency is KRW | Assets | 62.51B |
| Expense Ratio | 0.29% |
| PE Ratio | 8.40 |
| Dividend (ttm) | 623.00 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.09% |
| 1-Year Return | +33.23% |
| Volume | 33,761 |
| Open | 19,325 |
| Previous Close | 19,325 |
| Day's Range | 19,225 - 19,340 |
| 52-Week Low | 14,130 |
| 52-Week High | 22,000 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Dec 5, 2014 |
About 210780
Mirae Asset TIGER KOSPI High Dividend ETF is an exchange traded fund launched and managed by Mirae Asset Investments Co., Ltd. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the KOSPI High Dividend 50 Index, by investing in stocks of companies as per their weightings in the Index. Mirae Asset TIGER KOSPI High Dividend ETF was formed on December 5, 2014 and is domiciled in South Korea.
Performance
210780 had a total return of 33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
26.48% of assets| Name | Symbol | Weight |
|---|---|---|
| DB Insurance Co., Ltd. | 005830 | 2.92% |
| Kyobo Securities Co.,Ltd. | 030610 | 2.77% |
| Woori Financial Group Inc. | 316140 | 2.76% |
| Industrial Bank of Korea | 024110 | 2.70% |
| BNK Financial Group Inc. | 138930 | 2.69% |
| LX International Corp. | 001120 | 2.61% |
| Kia Corporation | 000270 | 2.56% |
| Hankook & Company Co., Ltd. | 000240 | 2.54% |
| iMarketKorea Inc. | 122900 | 2.47% |
| Samsung Securities Co.,Ltd. | 016360 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 45.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 470.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 38.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 70.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 60.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 630.000 KRW | May 3, 2024 |