Mirae Asset Tiger Synth CD 1Y Rate Active ETF (KRX:475630)

Assets	1.65T
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	6,133.00
Dividend Yield	0.57%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.95%

Volume	115,487
Open	1,078,420
Previous Close	1,078,300
Day's Range	1,078,420 - 1,078,425
52-Week Low	1,052,715
52-Week High	1,078,425
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 2.95% 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

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

Data Sources Report a data error