Mirae Asset TIGER TSMC Foundry Value Chain ETF (KRX:453950)
16,235
+135 (0.84%)
At close: Jun 27, 2025, 3:30 PM KST
-9.10% (1Y)
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 assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 29, 2025 | 35.000 KRW | May 7, 2025 |