Mirae Asset Tiger Us Cash Cow 100 ETF (KRX:465670)
South Korea · Delayed Price · Currency is KRW 12,460
-165 (-1.31%)
At close: Aug 1, 2025, 3:30 PM KST
-1.31% (1Y)
| Assets | 13.07B |
| Expense Ratio | 0.25% |
| PE Ratio | 10.70 |
| Dividend (ttm) | 290.00 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.91% |
| 1-Year Return | +7.41% |
| Volume | 15,897 |
| Open | 12,475 |
| Previous Close | 12,625 |
| Day's Range | 12,320 - 12,480 |
| 52-Week Low | 10,180 |
| 52-Week High | 13,490 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 19, 2023 |
About 465670
465670.KQ was created on 2023-09-19 by Tiger ETF. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 465670
Provider Tiger ETF
Index Tracked Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net
Performance
465670 had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| D.R. Horton, Inc. | DHI | 2.39% |
| United Airlines Holdings, Inc. | UAL | 2.30% |
| Newmont Corporation | NEM | 2.27% |
| Expedia Group, Inc. | EXPE | 2.24% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.19% |
| Altria Group, Inc. | MO | 2.11% |
| HP Inc. | HPQ | 2.03% |
| Pfizer Inc. | PFE | 1.96% |
| Warner Bros. Discovery, Inc. | WBD | 1.96% |
| Merck & Co., Inc. | MRK | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 34.000 KRW | Aug 4, 2025 |
| Jun 27, 2025 | 26.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 20.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 30.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 30.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 23.000 KRW | Mar 5, 2025 |