Mirae Asset Tiger Gold Futures ETF (KRX:319640)
South Korea · Delayed Price · Currency is KRW 27,480
-730 (-2.59%)
Apr 2, 2026, 3:30 PM KST
37.30% (1Y)
| Assets | 137.77B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 272.00 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.65% |
| Volume | 111,278 |
| Open | 28,645 |
| Previous Close | 28,210 |
| Day's Range | 27,325 - 28,735 |
| 52-Week Low | 18,930 |
| 52-Week High | 33,930 |
| Beta | 0.53 |
| Holdings | 10 |
| Inception Date | Apr 9, 2019 |
About 319640
The TIGER GOLD FUTURES(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P GSCI Gold Index(TR) (A derivative-type ETF that invests more than 60% in futures)
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 38.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
Top Holdings
195.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on Gold | n/a | 86.22% |
| [usd] 예금 | n/a | 23.72% |
| TIGER CD Rate Investment KIS (Synth) | 357870.KQ | 18.86% |
| Repo(매수)-20260331 | n/a | 13.76% |
| SPDR Gold Shares | GLD | 12.86% |
| Repo(매수)-20260331 | n/a | 10.54% |
| Fx스왑 Usd 260227-90 | n/a | 10.06% |
| Repo(매수)-20260331 | n/a | 7.90% |
| Fx스왑 Usd 260313-55 | n/a | 6.70% |
| Fx스왑 Usd 260313-54 | n/a | 4.47% |