Mirae Asset Tiger S&P500 ETF (KRX:360750)
South Korea · Delayed Price · Currency is KRW 28,125
+380 (1.37%)
At close: May 22, 2026
38.07% (1Y)
| Assets | 18.03T |
| Expense Ratio | 0.07% |
| PE Ratio | 27.60 |
| Dividend (ttm) | 245.00 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.04% |
| 1-Year Return | +39.47% |
| Volume | 14,707,258 |
| Open | 27,785 |
| Previous Close | 27,745 |
| Day's Range | 27,780 - 28,125 |
| 52-Week Low | 19,795 |
| 52-Week High | 28,125 |
| Beta | 0.09 |
| Holdings | 10 |
| Inception Date | Aug 6, 2020 |
About 360750
The TIGER S&P500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500
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 39.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.89%.
Top Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 6.60% |
| Microsoft Corporation | MSFT | 4.66% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 2.93% |
| Alphabet Inc. | GOOG | 2.71% |
| E-mini S&P 500 Future June 26 | n/a | 2.31% |
| Meta Platforms, Inc. | META | 1.98% |
| Vanguard S&P 500 ETF | VOO | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 62.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 65.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 60.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 58.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 80.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 45.000 KRW | Feb 4, 2025 |