Mirae Asset Tiger Cosmetics ETF (KRX:228790)
South Korea
· Delayed Price · Currency is KRW 3,445.00
+35.00 (1.03%)
At close: May 9, 2025, 3:30 PM KST
11.67% (1Y)
| Assets | 259.34B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.18 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.67% |
| Volume | 16,319,800 |
| Open | 3,410.00 |
| Previous Close | 3,410.00 |
| Day's Range | 3,390.00 - 3,500.00 |
| 52-Week Low | 2,340.00 |
| 52-Week High | 3,665.00 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Oct 6, 2015 |
About 228790
Mirae Asset Tiger Cosmetics 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 cosmetics sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Wise Cosmetics Index. Mirae Asset Tiger Cosmetics ETF was formed on October 6, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Consumer Discretionary
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 228790
Provider Tiger ETF
Index Tracked WISE Cosmetics Index - KRW - Benchmark TR Gross
Performance
228790 had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.06%.
Top 10 Holdings
86.76% of assets| Name | Symbol | Weight |
|---|---|---|
| PharmaResearch Co., Ltd. | 214450 | 11.67% |
| Cosmax, Inc. | 192820 | 11.24% |
| Kolmar Korea Co., Ltd. | 161890 | 10.59% |
| APR Co., Ltd. | 278470 | 10.43% |
| LG H&H Co., Ltd. | 051900 | 10.09% |
| Amorepacific Corporation | 090430 | 9.97% |
| VT Co., Ltd. | 018290 | 8.64% |
| SILICON2 Co., Ltd. | 257720 | 7.97% |
| Cosmecca Korea Co., Ltd. | 241710 | 3.51% |
| Pum-Tech Korea Co., Ltd | 251970 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 10.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 17.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 15.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 5.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 20.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 10.000 KRW | May 6, 2020 |