Mirae Asset Tiger Global Innovative Bluechip Top 10 ETF (KRX:464930)
16,445
-25 (-0.15%)
Last updated: Aug 26, 2025
-0.15% (1Y)
Assets | 127.19B |
Expense Ratio | 0.49% |
PE Ratio | 28.45 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +21.05% |
Volume | 5,008 |
Open | 16,470 |
Previous Close | 16,470 |
Day's Range | 16,170 - 16,470 |
52-Week Low | 11,360 |
52-Week High | 16,995 |
Beta | n/a |
Holdings | 10 |
Inception Date | Aug 29, 2023 |
About 464930
464930.KQ was created on 2023-08-29 by Tiger ETF. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 130086.58m in AUM and 11 holdings.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 464930
Provider Tiger ETF
Index Tracked Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net
Performance
464930 had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.28%.
Top 10 Holdings
91.45% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.16% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.16% |
Microsoft Corporation | MSFT | 10.01% |
Alphabet Inc. | GOOGL | 9.80% |
Contemporary Amperex Technology Co., Limited | 300750 | 9.74% |
Amazon.com, Inc. | AMZN | 9.26% |
Apple Inc. | AAPL | 8.75% |
Eli Lilly and Company | LLY | 7.47% |
Novo Nordisk A/S | NVO | 6.61% |
글로벌혁신블루칩top10 Trs 240829-03 | n/a | 6.48% |