Mirae Asset Tiger S&P500 ETF (KRX:360750)
South Korea · Delayed Price · Currency is KRW 27,880
+185 (0.67%)
At close: Jun 12, 2026
35.54% (1Y)
| Assets | 18.75T |
| 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 | 24.25% |
| 1-Year Return | +36.91% |
| Volume | 29,333,510 |
| Open | 27,905 |
| Previous Close | 27,695 |
| Day's Range | 27,860 - 28,000 |
| 52-Week Low | 20,105 |
| 52-Week High | 29,000 |
| Beta | 0.13 |
| Holdings | 10 |
| Inception Date | Aug 6, 2020 |
About 360750
The TIGER S&P500 ETF is designed to provide investment returns that broadly align with the S&P 500 index's capital appreciation and dividend income, not factoring in any associated costs.
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 36.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.48%.
Top Holdings
37.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 4.65% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Broadcom Inc. | AVGO | 3.33% |
| Alphabet Inc. | GOOGL | 3.06% |
| Alphabet Inc. | GOOG | 2.44% |
| E-mini S&P 500 Future June 26 | n/a | 2.25% |
| Meta Platforms, Inc. | META | 2.00% |
| Vanguard S&P 500 ETF | VOO | 1.81% |
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 |