Mirae Asset Tiger PHLX Semiconductor Sector Nasdaq ETF (KRX:381180)
South Korea
· Delayed Price · Currency is KRW 17,955
-155 (-0.86%)
At close: May 16, 2025, 3:30 PM KST
0.17% (1Y)
| Assets | 2.37T |
| Expense Ratio | 0.49% |
| PE Ratio | 28.21 |
| Dividend (ttm) | 150.00 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -8.21% |
| Volume | 694,052 |
| Open | 18,040 |
| Previous Close | 18,110 |
| Day's Range | 17,910 - 18,100 |
| 52-Week Low | 12,885 |
| 52-Week High | 21,610 |
| Beta | 0.91 |
| Holdings | 10 |
| Inception Date | Apr 8, 2021 |
About 381180
This ETF seeks to track the performance of the PHLX Semiconductor Sector Index by mainly investing in US stocks.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 381180
Provider Tiger ETF
Index Tracked PHLX / Semiconductor
Performance
381180 had a total return of -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Top 10 Holdings
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.78% |
| NVIDIA Corporation | NVDA | 9.21% |
| Phlx Semiconductor Sector Total Return Index Trs 2 | n/a | 5.71% |
| Advanced Micro Devices, Inc. | AMD | 5.12% |
| Phlx Semiconductor Sector Total Return Index Trs 2 | n/a | 4.97% |
| KLA Corporation | KLAC | 3.82% |
| Lam Research Corporation | LRCX | 3.64% |
| Analog Devices, Inc. | ADI | 3.63% |
| ASML Holding N.V. | ASML | 3.59% |
| TIGER SYNTH CD 1Y RATE ACTIVE | 475630.KQ | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 20.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 37.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 43.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 50.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 40.000 KRW | May 3, 2024 |
| Jan 30, 2024 | 100.000 KRW | Feb 2, 2024 |