Mirae Asset Tiger Gold Futures ETF (KRX:319640)

South Korea · Delayed Price · Currency is KRW

25,420

+95 (0.38%)

At close: Sep 23, 2026

Assets	117.45B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	272.00
Dividend Yield	1.07%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.32%

Volume	5,371
Open	25,585
Previous Close	25,325
Day's Range	25,400 - 25,630
52-Week Low	22,500
52-Week High	33,930
Beta	0.45
Holdings	10
Inception Date	Apr 9, 2019

About 319640

The TIGER GOLD FUTURES(H) ETF aims to replicate the price and yield performance of the S&P GSCI Gold Index(TR), prior to the deduction of expenses. This fund is categorized as a derivative-type ETF, committing more than 60% of its assets to futures contracts.

Asset Class Commodities

Category Gold

Stock Exchange Korea Stock Exchange

Ticker Symbol 319640

Provider Tiger ETF

Index Tracked S&P GSCI Gold

Performance

319640 had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top Holdings

179.61% of assets

Name	Symbol	Weight
Future on Gold	n/a	90.44%
[usd] 예금	n/a	34.38%
TIGER CD Rate Investment KIS (Synth)	357870.KQ	18.14%
Repo(매수)-20260918	n/a	10.98%
SPDR Gold Shares	GLD	9.30%
Repo(매수)-20260918	n/a	5.24%
Repo(매수)-20260918	n/a	4.05%
Fx스왑 Usd 260902-A9	n/a	3.15%
Fx스왑 Usd 260625-57	n/a	2.10%
TIGER SYNTH CD 1Y RATE ACTIVE	475630.KQ	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	272.000 KRW	Jan 5, 2026

Full Dividend History