Mirae Asset Tiger 200 Covered Call Atm ETF (KRX:289480)
South Korea
· Delayed Price · Currency is KRW 8,635.00
0.00 (0.00%)
At close: Jul 11, 2025, 3:30 PM KST
-7.05% (1Y)
| Assets | 25.97B |
| Expense Ratio | 0.38% |
| PE Ratio | 11.43 |
| Dividend (ttm) | 715.00 |
| Dividend Yield | 8.28% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 94.61% |
| 1-Year Return | -7.05% |
| Volume | 57,443 |
| Open | 8,650.00 |
| Previous Close | 8,635.00 |
| Day's Range | 8,610.00 - 8,680.00 |
| 52-Week Low | 7,620.00 |
| 52-Week High | 9,380.00 |
| Beta | 0.57 |
| 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 -7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Top 10 Holdings
71.93% of assets| Name | Symbol | Weight |
|---|---|---|
| TIGER 200 | 102110.KQ | 23.37% |
| Samsung Electronics Co., Ltd. | 005930 | 15.96% |
| 선물2025년06월물 | KMM5 | 9.81% |
| SK hynix Inc. | 000660 | 6.08% |
| [KRW] 예금 | n/a | 5.34% |
| Cash Offset For Derivatives | n/a | 3.21% |
| Cash & Cash Equivalents | n/a | 3.10% |
| KB Financial Group Inc. | 105560 | 1.84% |
| Hyundai Motor Company | 005380 | 1.61% |
| NAVER Corporation | 035420 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 61.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 60.000 KRW | Jun 4, 2025 |
| 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 |