Mirae Asset Tiger Japan Semiconductor Factset ETF (KRX:465660)

Assets	29.17B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	220.00
Dividend Yield	0.91%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+60.87%

Volume	12,677
Open	24,390
Previous Close	24,265
Day's Range	23,770 - 24,495
52-Week Low	14,635
52-Week High	36,760
Beta	1.49
Holdings	10
Inception Date	Sep 19, 2023

About 465660

465660.KQ was created on 2023-09-19 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: 465660
• Provider: Tiger ETF
• Index Tracked: FactSet JapanSemiconductor Index - KRW - Benchmark TR Net

Performance

465660 had a total return of 60.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.75%.

Top Holdings

75.33% of assets

Name	Symbol	Weight
Advantest Corporation	6857	11.25%
Global X Japan Semiconductor ETF	2644	10.80%
Lasertec Corporation	6920	8.12%
Tokyo Electron Limited	8035	7.76%
Disco Corporation	6146	7.74%
Renesas Electronics Corporation	6723	7.39%
Kioxia Holdings Corporation	285A	7.19%
SCREEN Holdings Co., Ltd.	7735	5.51%
Kokusai Electric Corporation	6525	5.07%
[krw] 예금	n/a	4.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	25.000 KRW	Aug 4, 2026
Apr 29, 2026	80.000 KRW	May 6, 2026
Jan 29, 2026	100.000 KRW	Feb 3, 2026
Oct 30, 2025	15.000 KRW	Nov 4, 2025
Jul 30, 2025	10.000 KRW	Aug 4, 2025
Apr 29, 2025	10.000 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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