Mirae Asset Tiger PHLX Semiconductor Sector Nasdaq ETF (KRX:381180)

Assets	6.18T
Expense Ratio	0.49%
PE Ratio	55.92
Dividend (ttm)	157.00
Dividend Yield	0.31%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.81%
1-Year Return	+178.25%

Volume	2,300,087
Open	52,700
Previous Close	49,510
Day's Range	52,055 - 53,125
52-Week Low	18,310
52-Week High	54,865
Beta	0.99
Holdings	10
Inception Date	Apr 8, 2021

About 381180

This Exchange Traded Fund (ETF) aims to deliver investment performance that broadly corresponds to the price and dividend returns of the PHLX Semiconductor Sector Index, before considering any operational expenses.

• 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 178.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.58%.

Top Holdings

58.08% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.19%
Marvell Technology, Inc.	MRVL	7.06%
NVIDIA Corporation	NVDA	7.05%
Broadcom Inc.	AVGO	6.20%
Phlx Semiconductor Sector Total Return Index Trs 2	n/a	5.89%
Phlx Semiconductor Sector Total Return Index Trs 2	n/a	5.15%
Advanced Micro Devices, Inc.	AMD	4.89%
Intel Corporation	INTC	4.83%
TIGER Synth-US PHLX Smcndctr Sctr Lvrg	423920.KQ	4.76%
QUALCOMM Incorporated	QCOM	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	46.000 KRW	May 6, 2026
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