Mirae Asset Tiger India Nifty 50 ETF (KRX:453870)

South Korea flag South Korea · Delayed Price · Currency is KRW
12,345
+250 (2.07%)
At close: Apr 3, 2026
Assets369.72B
Expense Ratio0.19%
PE Ratio19.15
Dividend (ttm)126.00
Dividend Yield1.04%
Ex-Dividend DateJan 29, 2026
Payout FrequencyQuarterly
Payout Ratio19.56%
1-Year Return-6.81%
Volume76,843
Open12,335
Previous Close12,095
Day's Range12,200 - 12,360
52-Week Low11,900
52-Week High14,545
Beta0.15
Holdings10
Inception DateApr 14, 2023

About 453870

453870.KQ was created on 2023-04-14 by Tiger ETF. The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 453870
Provider Tiger ETF
Index Tracked Nifty 50

Performance

453870 had a total return of -6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top Holdings

89.91% of assets
NameSymbolWeight
Nse Nifty 50 Total Return Index Trs 260130-05n/a17.32%
TIGER SYNTH CD 1Y RATE ACTIVE475630.KQ13.34%
Nse Nifty 50 Total Return Index Trs 250515-05n/a11.61%
TIGER Synth-KOFR Active449170.KQ11.02%
TIGER CD Rate Investment KIS (Synth)357870.KQ7.82%
Nse Nifty 50 Total Return Index Trs 250718-05n/a7.66%
HDFC Bank LimitedHDFCBANK6.08%
[krw] 현금담보증거금_장외파생n/a5.41%
Reliance Industries LimitedRELIANCE4.93%
[usd] 예금n/a4.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 202640.000 KRWFeb 3, 2026
Oct 30, 202535.000 KRWNov 4, 2025
Jul 30, 202521.000 KRWAug 4, 2025
Apr 29, 202530.000 KRWMay 7, 2025
Jan 24, 202540.000 KRWFeb 4, 2025
Oct 30, 202440.000 KRWNov 4, 2024
Full Dividend History