Mirae Asset Tiger Dow Jones 30 ETF (KRX:245340)

Assets	139.42B
Expense Ratio	0.35%
PE Ratio	22.53
Dividend (ttm)	439.00
Dividend Yield	1.29%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	28.95%
1-Year Return	+18.12%

Volume	7,230
Open	33,780
Previous Close	34,155
Day's Range	33,715 - 33,845
52-Week Low	26,495
52-Week High	38,150
Beta	-0.04
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 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Top Holdings

52.94% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.02%
Caterpillar Inc.	CAT	8.89%
Microsoft Corporation	MSFT	5.07%
Amgen Inc.	AMGN	4.69%
The Home Depot, Inc.	HD	4.34%
McDonald's Corporation	MCD	4.18%
The Sherwin-Williams Company	SHW	4.10%
Visa Inc.	V	3.93%
The Travelers Companies, Inc.	TRV	3.87%
American Express Company	AXP	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	40.000 KRW	Mar 4, 2026
Jan 29, 2026	22.000 KRW	Feb 3, 2026
Dec 29, 2025	55.000 KRW	Jan 5, 2026
Nov 27, 2025	36.000 KRW	Dec 2, 2025
Oct 30, 2025	22.000 KRW	Nov 4, 2025
Sep 29, 2025	48.000 KRW	Oct 2, 2025