Mirae Asset Tiger Synth CD 1Y Rate Active ETF (KRX:475630)
South Korea · Delayed Price · Currency is KRW 1,062,855
+275 (0.03%)
At close: Apr 2, 2026
2.15% (1Y)
| Assets | 1.61T |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 6,133.00 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.75% |
| Volume | 73,617 |
| Open | 1,062,855 |
| Previous Close | 1,062,580 |
| Day's Range | 1,062,850 - 1,062,855 |
| 52-Week Low | 1,040,460 |
| 52-Week High | 1,062,855 |
| Beta | 0.00 |
| Holdings | n/a |
| Inception Date | Feb 6, 2024 |
About 475630
475630.KQ was created on 2024-02-06 by Tiger ETF. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 475630
Provider Tiger ETF
Performance
475630 had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 6,133.000 KRW | Dec 2, 2025 |