Mirae Asset Tiger Carbon Efficient Green Newdeal ETF (KRX:376410)

Assets	22.85B
Expense Ratio	0.09%
PE Ratio	8.43
Dividend (ttm)	169.00
Dividend Yield	0.61%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	5.14%
1-Year Return	+236.04%

Volume	2,654
Open	28,220
Previous Close	27,720
Day's Range	28,007 - 28,600
52-Week Low	8,600
52-Week High	28,600
Beta	1.26
Holdings	10
Inception Date	Feb 4, 2021

About 376410

376410.KQ was created on 2021-02-04 by Tiger ETF. The fund's investment portfolio concentrates primarily on total market equity. The 'KRX/S&P Carbon Efficiency Green New Deal Index' announced by the Korea Exchange is used as the basic index, and the investment trust property is managed so that the rate of change in net asset value per unit is similar to that of the underlying index.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 376410
• Provider: Tiger ETF
• Index Tracked: KRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Gross

Performance

376410 had a total return of 236.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.18%.

Top Holdings

66.76% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	31.06%
SK hynix Inc.	000660	17.92%
Cash Offsets For Shorts & Derivatives	n/a	7.93%
Hyundai Motor Company	005380	2.42%
SK Square Co., Ltd.	402340	2.02%
Samsung Electro-Mechanics Co., Ltd.	009150	1.37%
Kia Corporation	000270	1.07%
Shinhan Financial Group Co., Ltd.	055550	1.00%
KB Financial Group Inc.	105560	1.00%
Hanwha Aerospace Co., Ltd.	012450	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	85.000 KRW	May 6, 2026
Jan 29, 2026	24.000 KRW	Feb 3, 2026
Oct 30, 2025	30.000 KRW	Nov 4, 2025
Jul 30, 2025	30.000 KRW	Aug 4, 2025
Apr 29, 2025	85.000 KRW	May 7, 2025
Jan 24, 2025	20.000 KRW	Feb 4, 2025