Mirae Asset Tiger Nasdaq Next 100 ETF (KRX:429010)

Assets	9.43B
Expense Ratio	0.49%
PE Ratio	21.75
Dividend (ttm)	108.00
Dividend Yield	0.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	12.28%
1-Year Return	+20.26%

Volume	818
Open	19,025
Previous Close	19,150
Day's Range	19,025 - 19,155
52-Week Low	15,645
52-Week High	22,540
Beta	0.33
Holdings	10
Inception Date	May 16, 2022

About 429010

429010.KQ was created on 2022-05-16 by Tiger ETF. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9426.85m in AUM and 106 holdings. The main investment target is stocks, and the purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index with the Nasdaq Next Generation 100 Index (KRW conversion) as the base index.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 429010
• Provider: Tiger ETF
• Index Tracked: Nasdaq Next Generation 100 Index

Performance

429010 had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Top Holdings

32.45% of assets

Name	Symbol	Weight
Invesco NASDAQ Next Gen 100 ETF	QQQJ	17.28%
Natera, Inc.	NTRA	2.18%
eBay Inc.	EBAY	2.08%
Revolution Medicines, Inc.	RVMD	1.74%
Flex Ltd.	FLEX	1.66%
NetApp, Inc.	NTAP	1.61%
Illumina, Inc.	ILMN	1.54%
Steel Dynamics, Inc.	STLD	1.47%
United Airlines Holdings, Inc.	UAL	1.45%
Elbit Systems Ltd.	ESLT	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	108.000 KRW	Jan 5, 2026

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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