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

South Korea flag South Korea · Delayed Price · Currency is KRW
34,195
+55 (0.16%)
Last updated: May 12, 2026, 1:45 PM KST
Assets48.49B
Expense Ratio0.49%
PE Ratio48.16
Dividend (ttm)105.00
Dividend Yield0.31%
Ex-Dividend DateApr 29, 2026
Payout FrequencySemi-Annual
Payout Ratio14.46%
1-Year Return+142.18%
Volume13,700
Open34,200
Previous Close34,140
Day's Range33,870 - 34,545
52-Week Low14,000
52-Week High34,870
Beta0.99
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 142.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.16%.

Top Holdings

89.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233022.77%
[krw] 예금n/a12.18%
Factset Tsmc Value Chain Index Trs 260403-06n/a9.35%
Factset Tsmc Value Chain Index Trs 260408-01n/a9.00%
Lam Research CorporationLRCX6.48%
Applied Materials, Inc.AMAT6.30%
ASML Holding N.V.ASML6.09%
KLA CorporationKLAC5.91%
Tokyo Electron Limited80355.69%
Advantest Corporation68575.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 202635.000 KRWMay 6, 2026
Oct 30, 202570.000 KRWNov 4, 2025
Apr 29, 202535.000 KRWMay 7, 2025
Full Dividend History