Mirae Asset Tiger Korea Tech Active ETF (KRX:471780)
South Korea
· Delayed Price · Currency is KRW 8,175.00
+125.00 (1.55%)
At close: Apr 25, 2025, 3:30 PM KST
-24.58% (1Y)
| Assets | 8.09B |
| Expense Ratio | 0.77% |
| PE Ratio | 8.76 |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -24.58% |
| Volume | 154 |
| Open | 8,145.00 |
| Previous Close | 8,050.00 |
| Day's Range | 8,140.00 - 8,185.00 |
| 52-Week Low | 7,145.00 |
| 52-Week High | 12,310.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 28, 2023 |
About 471780
471780.KQ was created on 2023-11-28 by Tiger ETF. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 7406.86m in AUM and 54 holdings. This investment trust is an active exchange traded fund (ETF) pursuant to Article 113 of the Securities Market Listing Regulations and aims to invest at least 60% in domestic stocks with the objective of managing the change in the ETF'
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 471780
Provider Tiger ETF
Index Tracked KRX Information Technology Index - KRW - Benchmark TR Gross
Performance
471780 had a total return of -24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.55%.
Top 10 Holdings
56.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 17.18% |
| SK hynix Inc. | 000660 | 10.25% |
| Samsung SDI Co., Ltd. | 006400 | 6.76% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 5.90% |
| [krw] 예금 | n/a | 2.96% |
| ISU Petasys Co., Ltd. | 007660 | 2.94% |
| PSK HOLDINGS Inc. | 031980 | 2.80% |
| Techwing, Inc. | 089030 | 2.60% |
| Samsung SDS Co.,Ltd. | 018260 | 2.58% |
| LEENO Industrial Inc. | 058470 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 5.000 KRW | May 3, 2024 |