Mirae Asset Tiger S&P500 ETF (KRX:360750)

South Korea flag South Korea · Delayed Price · Currency is KRW
24,475
-70 (-0.29%)
Apr 2, 2026, 3:30 PM KST
Assets14.95T
Expense Ratio0.07%
PE Ratio26.65
Dividend (ttm)263.00
Dividend Yield1.10%
Ex-Dividend DateJan 29, 2026
Payout FrequencyQuarterly
Payout Ratio28.64%
1-Year Return+20.68%
Volume9,576,463
Open24,670
Previous Close24,545
Day's Range24,465 - 24,705
52-Week Low17,700
52-Week High25,590
Beta0.05
Holdings10
Inception DateAug 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 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.

Top Holdings

36.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.25%
Apple Inc.AAPL6.47%
Microsoft CorporationMSFT4.74%
Amazon.com, Inc.AMZN3.53%
Alphabet Inc.GOOGL2.85%
Broadcom Inc.AVGO2.56%
E-mini S&P 500 Future June 26n/a2.55%
Alphabet Inc.GOOG2.29%
Meta Platforms, Inc.META2.09%
Vanguard S&P 500 ETFVOO2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 202665.000 KRWFeb 3, 2026
Oct 30, 202560.000 KRWNov 4, 2025
Jul 30, 202558.000 KRWAug 4, 2025
Apr 29, 202580.000 KRWMay 7, 2025
Jan 24, 202545.000 KRWFeb 4, 2025
Oct 30, 202465.000 KRWNov 4, 2024
Full Dividend History