Mirae Asset Tiger S&P500 ETF (KRX:360750)
South Korea
· Delayed Price · Currency is KRW 20,465
+175 (0.86%)
At close: Jun 23, 2025, 3:30 PM KST
7.80% (1Y)
| Assets | 8.08T |
| Expense Ratio | 0.07% |
| PE Ratio | 25.10 |
| Dividend (ttm) | 253.00 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.03% |
| 1-Year Return | +7.80% |
| Volume | 3,382,342 |
| Open | 20,315 |
| Previous Close | 20,290 |
| Day's Range | 20,300 - 20,485 |
| 52-Week Low | 17,560 |
| 52-Week High | 22,330 |
| Beta | 0.38 |
| 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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.
Top 10 Holdings
45.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 15.16% |
| Apple Inc. | AAPL | 5.18% |
| Microsoft Corporation | MSFT | 4.78% |
| S&P500 Emini Fut Jun25 | n/a | 4.71% |
| NVIDIA Corporation | NVDA | 4.36% |
| iShares Core S&P 500 ETF | IVV | 3.00% |
| Amazon.com, Inc. | AMZN | 2.89% |
| TIGER USD SOFR Active (SYNTH) | 456610.KQ | 2.28% |
| Meta Platforms, Inc. | META | 1.98% |
| TIGER USD Money Market Active | 329750.KQ | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 80.000 KRW | May 7, 2025 |
| 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 |