Mirae Asset Tiger 200 Covered Call Atm ETF (KRX:289480)
South Korea
· Delayed Price · Currency is KRW 8,390.00
+45.00 (0.54%)
Last updated: May 12, 2025
-8.56% (1Y)
| Assets | 26.30B |
| Expense Ratio | 0.38% |
| PE Ratio | 9.36 |
| Dividend (ttm) | 723.00 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -8.56% |
| Volume | 22,945 |
| Open | 8,370.00 |
| Previous Close | 8,345.00 |
| Day's Range | 8,370.00 - 8,400.00 |
| 52-Week Low | 7,620.00 |
| 52-Week High | 9,400.00 |
| Beta | 0.62 |
| Holdings | 10 |
| Inception Date | Feb 8, 2018 |
About 289480
ETF seeks to track the performance of the KOSPI 200 Covered Call ATM index by mainly investing in stocks and stock-related derivatives.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 289480
Provider Tiger ETF
Index Tracked KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross
Performance
289480 had a total return of -8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
Top 10 Holdings
69.72% of assets| Name | Symbol | Weight |
|---|---|---|
| TIGER 200 | 102110.KQ | 19.37% |
| Samsung Electronics Co., Ltd. | 005930 | 16.43% |
| KOSPI 200 Future Mar 25 | KMH5 | 10.11% |
| SK hynix Inc. | 000660 | 6.82% |
| [krw] 예금 | n/a | 5.36% |
| Cash & Cash Equivalents | n/a | 4.83% |
| NAVER Corporation | 035420 | 1.72% |
| Hyundai Motor Company | 005380 | 1.70% |
| Celltrion, Inc. | 068270 | 1.69% |
| KB Financial Group Inc. | 105560 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 59.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 61.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 59.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 57.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 56.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 59.000 KRW | Dec 3, 2024 |