Mirae Asset Tiger S&P500 ETF (KRX:360750)
South Korea
· Delayed Price · Currency is KRW 18,375
-175 (-0.94%)
At close: Apr 22, 2025, 3:30 PM KST
6.86% (1Y)
| Assets | 7.43T |
| Expense Ratio | 0.07% |
| PE Ratio | 23.34 |
| Dividend (ttm) | 228.00 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.86% |
| Volume | 6,003,680 |
| Open | 18,355 |
| Previous Close | 18,550 |
| Day's Range | 18,300 - 18,455 |
| 52-Week Low | 17,125 |
| 52-Week High | 22,330 |
| Beta | 0.39 |
| Holdings | 10 |
| Inception Date | Aug 6, 2020 |
About 360750
The TIGER S&P 500 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P 500 futures Index , as represented by the S&P 500 Futures Excess Return Index.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 360750
Provider Tiger ETF
Index Tracked S&P 500
Performance
360750 had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
51.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 16.63% |
| S&P500 Emini Fut Mar 25 | n/a | 6.65% |
| Apple Inc. | AAPL | 5.05% |
| iShares Core S&P 500 ETF | IVV | 4.61% |
| Microsoft Corporation | MSFT | 4.33% |
| NVIDIA Corporation | NVDA | 4.30% |
| Amazon.com, Inc. | AMZN | 3.08% |
| TIGER USD SOFR Active (SYNTH) | 456610.KQ | 2.64% |
| Meta Platforms, Inc. | META | 2.10% |
| TIGER USD Money Market Active | 329750.KQ | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | 45.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 65.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 63.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 55.000 KRW | May 3, 2024 |
| Jan 30, 2024 | 70.000 KRW | Feb 2, 2024 |
| Oct 30, 2023 | 50.000 KRW | Nov 2, 2023 |