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

Assets	829.96B
Expense Ratio	0.30%
PE Ratio	9.54
Dividend (ttm)	996.00
Dividend Yield	3.71%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	35.01%
1-Year Return	+39.51%

Volume	714,224
Open	27,265
Previous Close	27,135
Day's Range	26,720 - 27,570
52-Week Low	19,080
52-Week High	30,210
Beta	0.45
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 863213.39m 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 39.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.95%.

Top Holdings

98.16% of assets

Name	Symbol	Weight
Woori Financial Group Inc.	316140	16.24%
Hana Financial Group Inc.	086790	15.73%
KB Financial Group Inc.	105560	15.66%
Shinhan Financial Group Co., Ltd.	055550	15.42%
Industrial Bank of Korea	024110	12.98%
JB Financial Group Co., Ltd.	175330	6.19%
BNK Financial Group Inc.	138930	5.20%
Samsung Fire & Marine Insurance Co., Ltd.	000810	4.42%
Korea Investment Holdings Co., Ltd.	071050	3.58%
iM Financial Group Co., Ltd.	139130	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	100.000 KRW	Sep 2, 2026
Jul 30, 2026	100.000 KRW	Aug 4, 2026
Jun 29, 2026	87.000 KRW	Jul 2, 2026
May 28, 2026	87.000 KRW	Jun 2, 2026
Apr 29, 2026	87.000 KRW	May 6, 2026
Mar 30, 2026	87.000 KRW	Apr 2, 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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