Mirae Asset Tiger Korea Tech Active ETF (KRX:471780)
10,725
+75 (0.70%)
At close: Jul 18, 2025, 3:30 PM KST
-3.85% (1Y)
Assets | 10.55B |
Expense Ratio | 0.77% |
PE Ratio | 12.16 |
Dividend (ttm) | 5.00 |
Dividend Yield | 0.05% |
Ex-Dividend Date | Apr 29, 2025 |
Payout Frequency | Annual |
Payout Ratio | 0.57% |
1-Year Return | -3.85% |
Volume | 889 |
Open | 10,700 |
Previous Close | 10,650 |
Day's Range | 10,685 - 10,805 |
52-Week Low | 7,145 |
52-Week High | 11,700 |
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 10041.35m in AUM and 45 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 -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
62.76% of assetsName | Symbol | Weight |
---|---|---|
Samsung Electronics Co., Ltd. | 005930 | 16.12% |
SK Square Co., Ltd. | 402340 | 10.81% |
SK hynix Inc. | 000660 | 10.07% |
Samsung SDI Co., Ltd. | 006400 | 6.03% |
Doosan Corporation | 000150 | 4.50% |
Samsung Electro-Mechanics Co., Ltd. | 009150 | 3.45% |
Peptron, Inc. | 087010 | 3.21% |
ISU Petasys Co., Ltd. | 007660 | 3.00% |
HANMI Semiconductor Co., Ltd. | 042700 | 2.85% |
Samsung SDS Co., Ltd. | 018260 | 2.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 29, 2025 | 5.000 KRW | May 7, 2025 |
Apr 29, 2024 | 5.000 KRW | May 3, 2024 |