Mirae Asset Tiger U.S. Dividend Equity ETF (KRX:458730)
South Korea · Delayed Price · Currency is KRW 14,630
-105 (-0.71%)
At close: Apr 2, 2026
11.98% (1Y)
| Assets | 3.17T |
| Expense Ratio | 0.01% |
| PE Ratio | 17.79 |
| Dividend (ttm) | 416.00 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.40% |
| 1-Year Return | +16.18% |
| Volume | 2,381,925 |
| Open | 14,710 |
| Previous Close | 14,735 |
| Day's Range | 14,630 - 14,717 |
| 52-Week Low | 11,270 |
| 52-Week High | 14,980 |
| Beta | -0.10 |
| Holdings | 10 |
| Inception Date | Jun 16, 2023 |
About 458730
458730.KQ was created on 2023-06-16 by Tiger ETF. The fund's investment portfolio concentrates primarily on high dividend yield equity. The purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index using Dow Jones U.S. Dividend 100 Index(Price Return) as the base index.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Korea Stock Exchange
Ticker Symbol 458730
Provider Tiger ETF
Index Tracked Dow Jones U.S. Dividend 100
Performance
458730 had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.
Top Holdings
39.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 4.52% |
| ConocoPhillips | COP | 4.25% |
| Verizon Communications Inc. | VZ | 4.01% |
| Merck & Co., Inc. | MRK | 4.00% |
| The Coca-Cola Company | KO | 3.87% |
| Texas Instruments Incorporated | TXN | 3.86% |
| Amgen Inc. | AMGN | 3.76% |
| Abbott Laboratories | ABT | 3.74% |
| PepsiCo, Inc. | PEP | 3.72% |
| UnitedHealth Group Incorporated | UNH | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 36.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 38.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 32.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 40.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 38.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 30.000 KRW | Nov 4, 2025 |