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

Assets	58.31B
Expense Ratio	0.49%
PE Ratio	39.22
Dividend (ttm)	105.00
Dividend Yield	0.32%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.62%
1-Year Return	+76.20%

Volume	8,176
Open	32,885
Previous Close	32,635
Day's Range	32,705 - 33,030
52-Week Low	18,985
52-Week High	48,000
Beta	1.03
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 76.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.52%.

Top Holdings

89.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	25.70%
[krw] 예금	n/a	11.56%
Factset Tsmc Value Chain Index Trs 260403-06	n/a	7.02%
ASML Holding N.V.	ASML	6.87%
Factset Tsmc Value Chain Index Trs 260408-01	n/a	6.76%
Applied Materials, Inc.	AMAT	6.51%
Tokyo Electron Limited	8035	6.47%
Advantest Corporation	6857	6.33%
Lam Research Corporation	LRCX	6.23%
KLA Corporation	KLAC	5.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	35.000 KRW	May 6, 2026
Oct 30, 2025	70.000 KRW	Nov 4, 2025
Apr 29, 2025	35.000 KRW	May 7, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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