Mirae Asset Tiger Global Innovative Bluechip Top 10 ETF (KRX:464930)
South Korea · Delayed Price · Currency is KRW 21,895
-240 (-1.08%)
At close: Jul 8, 2026
40.17% (1Y)
| Assets | 122.95B |
| Expense Ratio | 0.49% |
| PE Ratio | 28.43 |
| Dividend (ttm) | 150.00 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.47% |
| 1-Year Return | +43.11% |
| Volume | 14,859 |
| Open | 22,135 |
| Previous Close | 22,135 |
| Day's Range | 21,895 - 22,360 |
| 52-Week Low | 15,600 |
| 52-Week High | 23,390 |
| Beta | 0.31 |
| 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.
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 43.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.55%.
Top Holdings
91.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.52% |
| Alphabet Inc. | GOOGL | 10.17% |
| Apple Inc. | AAPL | 10.03% |
| NVIDIA Corporation | NVDA | 9.58% |
| Amgen Inc. | AMGN | 9.31% |
| Microsoft Corporation | MSFT | 9.08% |
| Amazon.com, Inc. | AMZN | 9.03% |
| 글로벌혁신블루칩top10 Trs 250902-01 | n/a | 8.65% |
| Contemporary Amperex Technology Co., Limited | 300750 | 8.56% |
| TIGER CD Rate Investment KIS (Synth) | 357870.KQ | 5.30% |