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

Assets	330.09B
Expense Ratio	0.30%
PE Ratio	4.51
Dividend (ttm)	799.00
Dividend Yield	5.71%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+18.62%

Volume	430,392
Open	13,850
Previous Close	13,820
Day's Range	13,790 - 14,020
52-Week Low	11,590
52-Week High	15,640
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 307465.95m 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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.82%.

Top 10 Holdings

98.97% of assets

Name	Symbol	Weight
Industrial Bank of Korea	024110	16.15%
Woori Financial Group Inc.	316140	15.93%
Hana Financial Group Inc.	086790	15.02%
Shinhan Financial Group Co., Ltd.	055550	13.73%
KB Financial Group Inc.	105560	13.63%
BNK Financial Group Inc.	138930	6.37%
JB Financial Group Co., Ltd.	175330	5.60%
Samsung Fire & Marine Insurance Co., Ltd.	000810	5.19%
DB Insurance Co., Ltd.	005830	4.28%
DGB Financial Group Co., Ltd.	139130	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	68.000 KRW	Apr 2, 2025
Feb 27, 2025	73.000 KRW	Mar 5, 2025
Jan 24, 2025	73.000 KRW	Feb 4, 2025
Dec 27, 2024	73.000 KRW	Jan 3, 2025
Nov 28, 2024	73.000 KRW	Dec 3, 2024
Oct 30, 2024	73.000 KRW	Nov 4, 2024