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

South Korea flag South Korea · Delayed Price · Currency is KRW
16,235
+135 (0.84%)
At close: Jun 27, 2025, 3:30 PM KST
-9.10%
Assets 19.56B
Expense Ratio 0.49%
PE Ratio 28.49
Dividend (ttm) 35.00
Dividend Yield 0.23%
Ex-Dividend Date Apr 29, 2025
Payout Frequency n/a
Payout Ratio 6.46%
1-Year Return -9.10%
Volume 9,945
Open 16,255
Previous Close 16,100
Day's Range 16,070 - 16,255
52-Week Low 12,000
52-Week High 19,500
Beta n/a
Holdings 10
Inception Date Apr 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 -9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.54%.

Top 10 Holdings

101.88% of assets
Name Symbol Weight
[KRW] 예금 n/a 25.91%
Taiwan Semiconductor Manufacturing Company Limited 2330 19.30%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-04 n/a 10.65%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-03 n/a 10.27%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-05 n/a 7.45%
Cadence Design Systems, Inc. CDNS 5.91%
Synopsys, Inc. SNPS 5.67%
Lam Research Corporation LRCX 5.66%
Applied Materials, Inc. AMAT 5.54%
KLA Corporation KLAC 5.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 35.000 KRW May 7, 2025
Full Dividend History