Mirae Asset Tiger Synth-Us Phlx Semiconductor Sector Leverage ETF (KRX:423920)

Assets	482.77B
Expense Ratio	0.57%
PE Ratio	n/a
Dividend (ttm)	356.00
Dividend Yield	0.39%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+204.09%

Volume	195,260
Open	90,350
Previous Close	86,345
Day's Range	88,950 - 90,750
52-Week Low	30,405
52-Week High	173,800
Beta	2.30
Holdings	1
Inception Date	Apr 19, 2022

About 423920

423920.KQ was created on 2022-04-19 by Tiger ETF. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 423920
• Provider: Tiger ETF
• Index Tracked: PHLX Semiconductor Sector Index - KRW - South Korean Won - Benchmark TR Net

Performance

423920 had a total return of 204.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.75%.

Top Holdings

Name	Symbol	Weight
TRS PHLX Semiconductor Sctr Lvrgd	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	150.000 KRW	Aug 4, 2026
Apr 29, 2026	92.000 KRW	May 6, 2026
Jan 29, 2026	78.000 KRW	Feb 3, 2026
Oct 30, 2025	36.000 KRW	Nov 4, 2025
Jul 30, 2025	10.000 KRW	Aug 4, 2025
Apr 29, 2025	20.000 KRW	May 7, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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