Mirae Asset Tiger Dow Jones 30 ETF (KRX:245340)
28,200
+495 (1.79%)
At close: Apr 25, 2025, 3:30 PM KST
8.27% (1Y)
Assets | 99.77B |
Expense Ratio | 0.35% |
PE Ratio | 21.08 |
Dividend (ttm) | 487.00 |
Dividend Yield | 1.73% |
Ex-Dividend Date | Mar 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +8.27% |
Volume | 10,607 |
Open | 28,030 |
Previous Close | 27,705 |
Day's Range | 28,030 - 28,220 |
52-Week Low | 25,760 |
52-Week High | 32,035 |
Beta | 0.35 |
Holdings | 10 |
Inception Date | Jun 29, 2016 |
About 245340
Mirae Asset Tiger Dow Jones 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 the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones 30 Index. Mirae Asset Tiger Dow Jones 30 ETF was formed on June 29, 2016 and is domiciled in South Korea.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 245340
Provider Tiger ETF
Index Tracked DJ Industrial Average
Performance
245340 had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.
Top 10 Holdings
54.12% of assetsName | Symbol | Weight |
---|---|---|
The Goldman Sachs Group, Inc. | GS | 8.09% |
Djia Mini E-Cbot Mar 2025 | n/a | 6.54% |
UnitedHealth Group Incorporated | UNH | 6.24% |
Microsoft Corporation | MSFT | 5.22% |
The Home Depot, Inc. | HD | 5.19% |
Visa Inc. | V | 4.74% |
The Sherwin-Williams Company | SHW | 4.73% |
[usd] 예금 | n/a | 4.72% |
Caterpillar Inc. | CAT | 4.53% |
McDonald's Corporation | MCD | 4.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 28, 2025 | 52.000 KRW | Apr 2, 2025 |
Feb 27, 2025 | 37.000 KRW | Mar 5, 2025 |
Jan 24, 2025 | 16.000 KRW | Feb 4, 2025 |
Dec 27, 2024 | 58.000 KRW | Jan 3, 2025 |
Nov 28, 2024 | 35.000 KRW | Dec 3, 2024 |
Oct 30, 2024 | 60.000 KRW | Nov 4, 2024 |