Mirae Asset Tiger Tour Leisure ETF (KRX:228800)
South Korea
· Delayed Price · Currency is KRW 3,615.00
-30.00 (-0.82%)
At close: Jun 27, 2025, 3:30 PM KST
9.38% (1Y)
| Assets | 119.38B |
| Expense Ratio | 0.50% |
| PE Ratio | 11.75 |
| Dividend (ttm) | 45.00 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.68% |
| 1-Year Return | +9.38% |
| Volume | 421,770 |
| Open | 3,645.00 |
| Previous Close | 3,645.00 |
| Day's Range | 3,580.00 - 3,650.00 |
| 52-Week Low | 2,750.00 |
| 52-Week High | 3,700.00 |
| Beta | 0.63 |
| Holdings | 10 |
| Inception Date | Oct 6, 2015 |
About 228800
Mirae Asset Tiger Tour Leisure 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 tour and leisure sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the WISE Tour Leisure Index. Mirae Asset Tiger Tour Leisure 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 228800
Provider Tiger ETF
Index Tracked WISE Tour Lesisure Index - KRW - Benchmark TR Gross
Performance
228800 had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.69%.
Top 10 Holdings
84.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Hotel Shilla Co.,Ltd | 008770 | 10.91% |
| Kangwon Land, Inc. | 035250 | 9.75% |
| Hanatour Service Inc. | 039130 | 9.65% |
| Korean Airlines Co.,Ltd. | 003490 | 9.35% |
| Asiana Airlines, Inc. | 020560 | 9.24% |
| Paradise Co., Ltd. | 034230 | 9.16% |
| Lotte Tour Development Co., Ltd. | 032350 | 8.82% |
| Ananti Inc. | 025980 | 6.90% |
| Grand Korea Leisure Co., Ltd. | 114090 | 6.12% |
| T'Way Air Co., Ltd. | 091810 | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 45.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 65.000 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 | 5.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 25.000 KRW | May 6, 2020 |