Mirae Asset Tiger Nasdaq100 Balanced 50 ETF (KRX:435420)

Assets	493.25B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	160.00
Dividend Yield	1.13%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.84%

Volume	173,259
Open	14,165
Previous Close	14,140
Day's Range	14,140 - 14,215
52-Week Low	13,095
52-Week High	15,400
Beta	0.18
Holdings	10
Inception Date	Jul 6, 2022

About 435420

Mirae Asset Tiger Nasdaq100 Balanced 50 ETF is headquartered in Seoul, South Korea.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 435420
• Provider: Tiger ETF

Performance

435420 had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top Holdings

64.76% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	11.87%
Korea (Republic Of) 3.25%	KTB.3.25 12.10.35 3512	8.85%
TIGER KTB 3-10	302190.KQ	8.82%
Korea (Republic Of) 2.75%	KTB.2.75 12.10.28 2812	7.33%
Korea (Republic Of) 4.25%	KTB.4.25 06.10.36 3606	6.85%
TIGER 28-04 Corporate Active	0094K0.KQ	5.86%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	5.31%
Korea (Republic Of) 3.5%	KTB.3.5 06.10.29 2906	4.11%
NVIDIA Corporation	NVDA	3.01%
Apple Inc.	AAPL	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	42.000 KRW	Aug 4, 2026
Apr 29, 2026	50.000 KRW	May 6, 2026
Jan 29, 2026	59.000 KRW	Feb 3, 2026
Oct 30, 2025	9.000 KRW	Nov 4, 2025
Jul 30, 2025	50.000 KRW	Aug 4, 2025
Apr 29, 2025	10.000 KRW	May 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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