Mirae Asset Tiger Holding Company (KRX:307520)

Assets	272.84B
Expense Ratio	n/a
PE Ratio	10.53
Dividend (ttm)	292.00
Dividend Yield	1.31%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.87%
1-Year Return	+54.55%

Volume	157,860
Open	22,490
Previous Close	22,305
Day's Range	22,115 - 22,685
52-Week Low	13,550
52-Week High	28,505
Beta	1.13
Holdings	10
Inception Date	Nov 8, 2018

About 307520

The TIGER HOLDINGS COMPANY ETF endeavors to replicate the investment returns, including both capital appreciation and income, of the FnGuide Holdings Company Index. This objective is measured prior to the deduction of any operating expenses.

• Asset Class: Equity
• Category: Financials
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 307520
• Provider: Tiger ETF
• Index Tracked: FnGuide Holdings Company Index - KRW - Benchmark TR Gross

Performance

307520 had a total return of 54.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Top Holdings

75.22% of assets

Name	Symbol	Weight
Hanjin Kal	180640	9.15%
Doosan Corporation	000150	8.92%
SK Inc.	034730	8.17%
Samsung C&T Corporation	028260	7.91%
LS Corp.	006260	7.70%
LG Corp.	003550	7.69%
POSCO Holdings Inc.	005490	7.65%
HD Hyundai Co., Ltd.	267250	7.24%
GS Holdings Corp.	078930	7.16%
Hanwha Corporation	000880	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	64.000 KRW	Aug 4, 2026
Apr 29, 2026	183.000 KRW	May 6, 2026
Oct 30, 2025	45.000 KRW	Nov 4, 2025
Jul 30, 2025	45.000 KRW	Aug 4, 2025
Apr 29, 2025	215.000 KRW	May 7, 2025
Oct 30, 2024	30.000 KRW	Nov 4, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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