MIRAE ASSET TIGER MSCI KOREA ESG LEADERS ETF (KRX:289260)

Assets	16.45B
Expense Ratio	0.40%
PE Ratio	14.16
Dividend (ttm)	65.00
Dividend Yield	0.35%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.66%
1-Year Return	+121.57%

Volume	2,794
Open	19,740
Previous Close	18,995
Day's Range	19,485 - 19,795
52-Week Low	7,530
52-Week High	23,455
Beta	1.26
Holdings	10
Inception Date	Feb 6, 2018

About 289260

The TIGER MSCI KOREA ESG LEADERS ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea Country ESG Leaders Capped Index

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 289260
• Provider: Tiger ETF
• Index Tracked: MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Net

Performance

289260 had a total return of 121.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Top Holdings

67.77% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	25.54%
KB Financial Group Inc.	105560	7.02%
SK Square Co., Ltd.	402340	5.89%
Doosan Enerbility Co., Ltd.	034020	5.62%
Shinhan Financial Group Co., Ltd.	055550	5.23%
Hana Financial Group Inc.	086790	4.05%
Celltrion, Inc.	068270	4.04%
NAVER Corporation	035420	3.88%
Samsung SDI Co., Ltd.	006400	3.37%
Samsung Electro-Mechanics Co., Ltd.	009150	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	20.000 KRW	Nov 4, 2025
Apr 29, 2025	45.000 KRW	May 7, 2025
Oct 30, 2024	10.000 KRW	Nov 4, 2024
Apr 29, 2024	80.000 KRW	May 3, 2024
Jul 28, 2023	10.000 KRW	Aug 2, 2023
Apr 27, 2023	100.000 KRW	May 3, 2023