Mirae Asset Tiger S&P500 Total Return ETF (H) (KRX:448290)

Assets	472.42B
Expense Ratio	0.07%
PE Ratio	25.17
Dividend (ttm)	163.00
Dividend Yield	0.91%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	22.83%
1-Year Return	+15.36%

Volume	134,968
Open	17,960
Previous Close	17,975
Day's Range	17,945 - 17,980
52-Week Low	14,775
52-Week High	18,900
Beta	0.52
Holdings	10
Inception Date	Nov 25, 2022

About 448290

Mirae Asset Tiger S&P500 Total Return ETF (H) is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 448290
• Provider: Tiger ETF
• Index Tracked: S&P 500

Performance

448290 had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Top Holdings

150.34% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	109.71%
NVIDIA Corporation	NVDA	7.35%
Apple Inc.	AAPL	6.85%
Vanguard S&P 500 ETF	VOO	5.99%
Microsoft Corporation	MSFT	5.12%
[usd] 예금	n/a	4.06%
Amazon.com, Inc.	AMZN	3.40%
Alphabet Inc.	GOOGL	2.82%
E-mini S&P 500 Future Dec 26	n/a	2.76%
Broadcom Inc.	AVGO	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	42.000 KRW	Aug 4, 2026
Apr 29, 2026	40.000 KRW	May 6, 2026
Jan 29, 2026	41.000 KRW	Feb 3, 2026
Oct 30, 2025	40.000 KRW	Nov 4, 2025
Jul 30, 2025	40.000 KRW	Aug 4, 2025
Apr 29, 2025	39.000 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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