MIRAE ASSET TIGER Fn Metaverse ETF (KRX:400970)
South Korea · Delayed Price · Currency is KRW 10,600
+995 (10.36%)
Last updated: May 29, 2026, 2:31 PM KST
50.46% (1Y)
| Assets | 57.11B |
| Expense Ratio | 0.49% |
| PE Ratio | 17.01 |
| Dividend (ttm) | 40.00 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 6.42% |
| 1-Year Return | +51.14% |
| Volume | 397,776 |
| Open | 9,775 |
| Previous Close | 9,605 |
| Day's Range | 9,725 - 10,660 |
| 52-Week Low | 6,970 |
| 52-Week High | 10,600 |
| Beta | 0.92 |
| 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 53597.9m 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 51.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top Holdings
86.25% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Innotek Co., Ltd. | 011070 | 28.38% |
| NC Corporation | 036570 | 11.52% |
| LG Display Co., Ltd. | 034220 | 9.06% |
| KRAFTON, Inc. | 259960 | 8.44% |
| NAVER Corporation | 035420 | 6.53% |
| HYBE Co., Ltd. | 352820 | 6.33% |
| JYP Entertainment Corporation | 035900 | 4.43% |
| Pearl Abyss Corp. | 263750 | 4.42% |
| Netmarble Corporation | 251270 | 3.90% |
| SM Entertainment Co., Ltd. | 041510 | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 40.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 20.000 KRW | May 7, 2025 |
| 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 |