Mirae Asset Tiger PHLX Semiconductor Sector Nasdaq ETF (KRX:381180)
South Korea · Delayed Price · Currency is KRW 30,120
-230 (-0.76%)
Apr 2, 2026, 3:30 PM KST
82.55% (1Y)
| Assets | 3.61T |
| Expense Ratio | 0.49% |
| PE Ratio | 44.77 |
| Dividend (ttm) | 131.00 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.33% |
| 1-Year Return | +84.42% |
| Volume | 2,277,116 |
| Open | 30,870 |
| Previous Close | 30,350 |
| Day's Range | 30,060 - 30,935 |
| 52-Week Low | 12,885 |
| 52-Week High | 31,620 |
| Beta | 0.68 |
| Holdings | 10 |
| Inception Date | Apr 8, 2021 |
About 381180
The TIGER US PHLX Semiconductor Nasdaq ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the PHLX Semiconductor Sector Index
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 84.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.76%.
Top Holdings
53.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.01% |
| Broadcom Inc. | AVGO | 8.36% |
| Phlx Semiconductor Sector Total Return Index Trs 2 | n/a | 6.45% |
| Micron Technology, Inc. | MU | 5.95% |
| Phlx Semiconductor Sector Total Return Index Trs 2 | n/a | 5.62% |
| Marvell Technology, Inc. | MRVL | 4.13% |
| Advanced Micro Devices, Inc. | AMD | 3.51% |
| Intel Corporation | INTC | 3.34% |
| KLA Corporation | KLAC | 3.29% |
| TIGER Synth-US PHLX Smcndctr Sctr Lvrg | 423920.KQ | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 37.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 37.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 37.000 KRW | Aug 4, 2025 |
| 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 |