Mirae Asset Tiger KTOP 30 ETF (KRX:228820)
South Korea · Delayed Price · Currency is KRW 9,185.00
-5.00 (-0.05%)
At close: Aug 22, 2025, 3:30 PM KST
-0.05% (1Y)
| Assets | 7.16B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.17 |
| Dividend (ttm) | 140.00 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.07% |
| 1-Year Return | +8.51% |
| Volume | 593 |
| Open | 9,190.00 |
| Previous Close | 9,190.00 |
| Day's Range | 9,165.00 - 9,235.00 |
| 52-Week Low | 7,000.00 |
| 52-Week High | 9,470.00 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Oct 14, 2015 |
About 228820
Mirae Asset Tiger KTOP 30 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 across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the KRX KTOP30 Index. Mirae Asset Tiger KTOP 30 ETF was formed on October 13, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 228820
Provider Tiger ETF
Index Tracked KRX 300 Index - KRW - Benchmark TR Gross
Performance
228820 had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
67.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 22.60% |
| Yuhan Corporation | 000100 | 7.25% |
| NAVER Corporation | 035420 | 7.10% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 5.64% |
| LG Energy Solution, Ltd. | 373220 | 4.84% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 4.48% |
| Kakao Corp. | 035720 | 4.19% |
| Hyundai Mobis Co.,Ltd | 012330 | 3.87% |
| POSCO Holdings Inc. | 005490 | 3.83% |
| LG Chem, Ltd. | 051910 | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 25.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 90.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 25.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 25.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 89.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 15.000 KRW | Nov 2, 2023 |