Mirae Asset Tiger Innovator ESG30 ETF (KRX:417630)
South Korea · Delayed Price · Currency is KRW 17,895
+125 (0.70%)
Last updated: Mar 12, 2026, 3:00 PM KST
76.92% (1Y)
| Assets | 19.27B |
| Expense Ratio | 0.50% |
| PE Ratio | 24.27 |
| Dividend (ttm) | 105.00 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.33% |
| 1-Year Return | +78.65% |
| Volume | 2,230 |
| Open | 17,745 |
| Previous Close | 17,770 |
| Day's Range | 17,555 - 17,895 |
| 52-Week Low | 9,065 |
| 52-Week High | 19,545 |
| Beta | 1.03 |
| Holdings | 10 |
| Inception Date | Feb 8, 2022 |
About 417630
417630.KQ was created on 2022-02-08 by Tiger ETF. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 22122.85m in AUM and 32 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 417630
Provider Tiger ETF
Index Tracked KEDI Innovator ESG30 Index - KRW - Benchmark TR Gross
Performance
417630 had a total return of 78.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
Top Holdings
51.19% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 6.97% |
| Mirae Asset Securities Co., Ltd. | 006800 | 6.80% |
| Samsung Electronics Co., Ltd. | 005930 | 5.86% |
| Hyundai Autoever Corporation | 307950 | 5.40% |
| LS ELECTRIC Co., Ltd. | 010120 | 5.22% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 4.89% |
| Samsung SDI Co., Ltd. | 006400 | 4.68% |
| Hanmi Pharm. Co., Ltd. | 128940 | 4.03% |
| Doosan Enerbility Co., Ltd. | 034020 | 3.84% |
| ISU Petasys Co., Ltd. | 007660 | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | 25.000 KRW | Nov 4, 2025 |
| Apr 29, 2025 | 80.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 65.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 10.000 KRW | Nov 2, 2023 |
| Apr 27, 2023 | 75.000 KRW | May 3, 2023 |