Mirae Asset Tiger China H-Share ETF (KRX:245360)
South Korea
· Delayed Price · Currency is KRW 12,905
+270 (2.14%)
At close: Jul 11, 2025, 3:30 PM KST
32.09% (1Y)
| Assets | 53.22B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.29 |
| Dividend (ttm) | 425.00 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 37.18% |
| 1-Year Return | +36.45% |
| Volume | 15,708 |
| Open | 12,635 |
| Previous Close | 12,635 |
| Day's Range | 12,600 - 12,970 |
| 52-Week Low | 8,270 |
| 52-Week High | 14,355 |
| Beta | 0.01 |
| Holdings | 10 |
| Inception Date | Jun 14, 2016 |
About 245360
Mirae Asset Tiger China H-Share ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the HSCEI Index. Mirae Asset Tiger China H-Share ETF was formed on June 14, 2016 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Korea Stock Exchange
Ticker Symbol 245360
Provider Tiger ETF
Index Tracked Hang Seng China Enterprises Index - HKD
Performance
245360 had a total return of 36.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
58.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.59% |
| China Construction Bank Corporation | 0939 | 7.52% |
| Xiaomi Corporation | 1810 | 7.39% |
| Alibaba Group Holding Limited | 9988 | 7.08% |
| Meituan | 3690 | 6.45% |
| China Mobile Ltd | CTM.DE | 5.16% |
| BYD Co Ltd Class H | BY6.DE | 4.64% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.63% |
| H-Shares Idx Fut May 2025 | n/a | 4.40% |
| Bank of China Limited | 3988 | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 55.000 KRW | May 7, 2025 |
| Dec 27, 2024 | 370.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 150.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 120.000 KRW | Jan 3, 2023 |
| Dec 29, 2021 | 150.000 KRW | Jan 4, 2022 |
| Dec 29, 2020 | 250.000 KRW | Jan 5, 2021 |