Mirae Asset TIGER KOSPI ETF (KRX:277630)
South Korea
· Delayed Price · Currency is KRW 26,860
-30 (-0.11%)
At close: May 23, 2025, 3:30 PM KST
-2.42% (1Y)
| Assets | 171.84B |
| Expense Ratio | 0.15% |
| PE Ratio | 10.34 |
| Dividend (ttm) | 521.00 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.42% |
| Volume | 8,156 |
| Open | 26,990 |
| Previous Close | 26,890 |
| Day's Range | 26,840 - 26,990 |
| 52-Week Low | 24,045 |
| 52-Week High | 29,975 |
| Beta | 0.98 |
| Holdings | 10 |
| Inception Date | Aug 30, 2017 |
About 277630
Mirae Asset TIGER KOSPI 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 across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KOSPI Index, by investing in the stocks of companies as per their weightings in the index. Mirae Asset TIGER KOSPI ETF was formed on August 31, 2017 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 277630
Provider Tiger ETF
Index Tracked KOSPI Index - KRW - Benchmark TR Gross
Performance
277630 had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 17.06% |
| SK hynix Inc. | 000660 | 6.92% |
| LG Energy Solution, Ltd. | 373220 | 3.90% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.60% |
| Hyundai Motor Company | 005380 | 2.06% |
| Kia Corporation | 000270 | 1.83% |
| Celltrion, Inc. | 068270 | 1.80% |
| KB Financial Group Inc. | 105560 | 1.55% |
| Cash & Cash Equivalents | n/a | 1.54% |
| NAVER Corporation | 035420 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 330.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 61.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 70.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 60.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 371.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 35.000 KRW | Nov 2, 2023 |