Mirae Asset Tiger 200 Consumer Staples ETF (KRX:227560)
South Korea · Delayed Price · Currency is KRW | Assets | 4.31B |
| Expense Ratio | 0.40% |
| PE Ratio | 10.88 |
| Dividend (ttm) | 200.00 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 17.01% |
| 1-Year Return | +52.27% |
| Volume | 654 |
| Open | 12,590 |
| Previous Close | 12,795 |
| Day's Range | 12,580 - 12,985 |
| 52-Week Low | 8,440 |
| 52-Week High | 14,910 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Sep 23, 2015 |
About 227560
Mirae Asset Tiger 200 Consumer Staples ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. The fund invests in the public equity markets of South Korea. It seeks to invest in the stocks of companies operating in the consumer staples sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the KOSPI 200 Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. Mirae Asset Tiger 200 Consumer Staples ETF was formed on September 22, 2015 and is domiciled in South Korea.
Performance
227560 had a total return of 52.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top Holdings
80.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea Electric Power Corporation | 015760 | 21.07% |
| KT&G Corporation | 033780 | 19.99% |
| APR Co., Ltd. | 278470 | 10.53% |
| Samyang Foods Co., Ltd. | 003230 | 6.00% |
| Amorepacific Corporation | 090430 | 5.77% |
| ORION Corp. | 271560 | 4.04% |
| CJ Corporation | 001040 | 3.51% |
| Cash Offsets For Shorts & Derivatives | n/a | 3.25% |
| LG H&H Co., Ltd. | 051900 | 3.23% |
| E-MART Inc. | 139480 | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | 45.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 15.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 140.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 20.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 15.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 119.000 KRW | May 3, 2024 |