Mirae Asset TIGER TSMC Foundry Value Chain ETF (KRX:453950)

South Korea flag South Korea · Delayed Price · Currency is KRW
16,890
+90 (0.54%)
At close: Jul 25, 2025, 3:30 PM KST
0.54%
Assets21.08B
Expense Ratio0.49%
PE Ratio30.44
Dividend (ttm)35.00
Dividend Yield0.21%
Ex-Dividend DateApr 29, 2025
Payout Frequencyn/a
Payout Ratio6.25%
1-Year Return-1.23%
Volume15,645
Open16,820
Previous Close16,800
Day's Range16,795 - 16,895
52-Week Low12,000
52-Week High17,490
Betan/a
Holdings10
Inception DateApr 4, 2023

About 453950

Mirae Asset TIGER TSMC Foundry Value Chain ETF is headquartered in Seoul, South Korea.

Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 453950
Provider Tiger ETF
Index Tracked FactSet TSMC Value Chain Index - KRW - Benchmark TR Net

Performance

453950 had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.77%.

Top 10 Holdings

101.74% of assets
NameSymbolWeight
[KRW] 예금n/a23.01%
Taiwan Semiconductor Manufacturing Company Limited233020.08%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-04n/a11.08%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-03n/a10.69%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-05n/a7.75%
NVIDIA CorporationNVDA6.39%
Lam Research CorporationLRCX6.15%
KLA CorporationKLAC5.68%
ASML Holding N.V.ASML5.50%
Applied Materials, Inc.AMAT5.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 202535.000 KRWMay 7, 2025
Full Dividend History