Mirae Asset Tiger KRX300 ETF (KRX:292160)

South Korea flag South Korea · Delayed Price · Currency is KRW
37,700
-755 (-1.96%)
At close: Mar 13, 2026
Assets19.11B
Expense Ratio0.09%
PE Ratio19.79
Dividend (ttm)324.00
Dividend Yield0.84%
Ex-Dividend DateJan 29, 2026
Payout FrequencyQuarterly
Payout Ratio17.01%
1-Year Return+134.87%
Volume2,367
Open36,675
Previous Close38,455
Day's Range36,675 - 37,895
52-Week Low14,605
52-Week High43,695
Beta1.09
Holdings10
Inception DateMar 23, 2018

About 292160

Mirae Asset Tiger KRX300 ETF is headquartered in Seoul, South Korea.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 292160
Provider Tiger ETF
Index Tracked KRX 300 Index - KRW - Benchmark TR Gross

Performance

292160 had a total return of 134.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Top Holdings

59.20% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.00593029.13%
SK hynix Inc.00066017.43%
Hyundai Motor Company0053802.35%
SK Square Co., Ltd.4023401.68%
KB Financial Group Inc.1055601.58%
Hanwha Aerospace Co., Ltd.0124501.56%
Cash Offsets For Shorts & Derivativesn/a1.48%
Doosan Enerbility Co., Ltd.0340201.46%
Kia Corporation0002701.29%
Shinhan Financial Group Co., Ltd.0555501.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 202648.000 KRWFeb 3, 2026
Oct 30, 202565.000 KRWNov 4, 2025
Jul 30, 202550.000 KRWAug 4, 2025
Apr 29, 2025161.000 KRWMay 7, 2025
Jan 24, 202544.000 KRWFeb 4, 2025
Oct 30, 202450.000 KRWNov 4, 2024
Full Dividend History