MIRAE ASSET TIGER Fn Metaverse ETF (KRX:400970)
South Korea
· Delayed Price · Currency is KRW 6,430.00
+100.00 (1.58%)
At close: Apr 18, 2025, 3:30 PM KST
-0.77% (1Y)
| Assets | 82.35B |
| Expense Ratio | 0.49% |
| PE Ratio | 15.95 |
| Dividend (ttm) | 37.00 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.77% |
| Volume | 11,292 |
| Open | 6,395.00 |
| Previous Close | 6,330.00 |
| Day's Range | 6,355.00 - 6,440.00 |
| 52-Week Low | 5,795.00 |
| 52-Week High | 7,215.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 13, 2021 |
About 400970
400970.KQ was created on 2021-10-13 by Tiger ETF. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 78800.22m in AUM and 21 holdings.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 400970
Provider Tiger ETF
Index Tracked FnGuide Metaverse Theme - KRW - Benchmark TR Gross
Performance
400970 had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.18%.
Top 10 Holdings
81.58% of assets| Name | Symbol | Weight |
|---|---|---|
| HYBE Co., Ltd. | 352820 | 12.52% |
| KRAFTON, Inc. | 259960 | 10.16% |
| NAVER Corporation | 035420 | 9.54% |
| LG Display Co., Ltd. | 034220 | 9.21% |
| JYP Entertainment Corporation | 035900 | 9.01% |
| LG Innotek Co., Ltd. | 011070 | 8.82% |
| NCSOFT Corporation | 036570 | 7.98% |
| SM Entertainment Co., Ltd. | 041510 | 5.32% |
| Netmarble Corporation | 251270 | 4.99% |
| Pearl Abyss Corp. | 263750 | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 37.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 15.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 20.000 KRW | May 3, 2022 |