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

South Korea flag South Korea · Delayed Price · Currency is KRW
27,305
+140 (0.52%)
Last updated: Apr 3, 2026, 2:25 PM KST
Assets42.39B
Expense Ratio0.49%
PE Ratio39.49
Dividend (ttm)105.00
Dividend Yield0.40%
Ex-Dividend DateOct 30, 2025
Payout FrequencySemi-Annual
Payout Ratio15.18%
1-Year Return+94.92%
Volume3,530
Open27,860
Previous Close27,165
Day's Range27,230 - 27,860
52-Week Low12,000
52-Week High29,300
Beta0.93
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 94.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.31%.

Top Holdings

85.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233022.15%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-04n/a9.49%
Factset Tsmc Value Chain Index (Ntr) Trs 250403-03n/a9.16%
Applied Materials, Inc.AMAT7.75%
Lam Research CorporationLRCX7.62%
KLA CorporationKLAC6.74%
ASML Holding N.V.ASML6.73%
[krw] 예금n/a6.02%
NVIDIA CorporationNVDA4.86%
Synopsys, Inc.SNPS4.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 202570.000 KRWNov 4, 2025
Apr 29, 202535.000 KRWMay 7, 2025
Full Dividend History