Mirae Asset Tiger Global Innovative Bluechip Top 10 ETF (KRX:464930)

Assets	103.99B
Expense Ratio	0.49%
PE Ratio	26.71
Dividend (ttm)	150.00
Dividend Yield	0.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	19.43%
1-Year Return	+15.28%

Volume	10,887
Open	20,560
Previous Close	20,560
Day's Range	20,485 - 20,620
52-Week Low	17,730
52-Week High	23,390
Beta	0.33
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 104634.65m 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 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.85%.

Top Holdings

92.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.21%
Apple Inc.	AAPL	11.77%
Eli Lilly and Company	LLY	11.16%
NVIDIA Corporation	NVDA	10.58%
Alphabet Inc.	GOOGL	9.96%
Amgen Inc.	AMGN	9.85%
Amazon.com, Inc.	AMZN	9.59%
Contemporary Amperex Technology Co., Limited	300750	6.79%
BYD Company Limited	BYDDY	5.52%
TIGER CD Rate Investment KIS (Synth)	357870.KQ	5.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	150.000 KRW	Jan 5, 2026

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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