Mirae Asset Tiger Bank High Dividend Plus Top 10 Fn ETF (KRX:466940)

Assets	633.16B
Expense Ratio	0.30%
PE Ratio	7.61
Dividend (ttm)	827.00
Dividend Yield	4.26%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	32.47%
1-Year Return	+34.45%

Volume	1,183,701
Open	19,285
Previous Close	19,350
Day's Range	19,165 - 19,460
52-Week Low	12,330
52-Week High	21,195
Beta	n/a
Holdings	10
Inception Date	Oct 17, 2023

About 466940

466940.KQ was created on 2023-10-17 by Tiger ETF. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 593800.92m in AUM and 11 holdings.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 466940
• Provider: Tiger ETF
• Index Tracked: Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net

Performance

466940 had a total return of 34.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.82%.

Top 10 Holdings

98.36% of assets

Name	Symbol	Weight
Woori Financial Group Inc.	316140	15.64%
Shinhan Financial Group Co., Ltd.	055550	15.32%
Industrial Bank of Korea	024110	15.01%
Hana Financial Group Inc.	086790	14.53%
KB Financial Group Inc.	105560	13.71%
BNK Financial Group Inc.	138930	6.91%
JB Financial Group Co., Ltd.	175330	5.69%
Samsung Life Insurance Co., Ltd.	032830	4.49%
Samsung Fire & Marine Insurance Co., Ltd.	000810	4.35%
iM Financial Group Co., Ltd.	139130	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	68.000 KRW	Aug 4, 2025
Jun 27, 2025	68.000 KRW	Jul 2, 2025
May 29, 2025	68.000 KRW	Jun 4, 2025
Apr 29, 2025	68.000 KRW	May 7, 2025
Mar 28, 2025	68.000 KRW	Apr 2, 2025
Feb 27, 2025	73.000 KRW	Mar 5, 2025