Mirae Asset Tiger Global Obesity Treatment Top 2 Plus ETF (KRX:476690)
8,670.00
+85.00 (0.99%)
Last updated: Aug 20, 2025
0.99% (1Y)
Assets | 55.31B |
Expense Ratio | 0.45% |
PE Ratio | 19.58 |
Dividend (ttm) | 186.00 |
Dividend Yield | 2.25% |
Ex-Dividend Date | Jul 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 42.00% |
1-Year Return | -23.91% |
Volume | 114,815 |
Open | 8,630.00 |
Previous Close | 8,585.00 |
Day's Range | 8,600.00 - 8,680.00 |
52-Week Low | 8,035.00 |
52-Week High | 11,895.00 |
Beta | n/a |
Holdings | n/a |
Inception Date | Feb 29, 2024 |
About 476690
476690.KQ was created on 2024-02-29 by Tiger ETF. The fund's investment portfolio concentrates primarily on health care equity. The investment trusts constructs an index of listed companies in developed countries that generate revenue or conduct R&D related to obesity treatments, with the top two holdings by market capitalization representing 25% each and the remaining eight holdings weighted by market capitalization
Asset Class Equity
Category Health Care
Stock Exchange Korea Stock Exchange
Ticker Symbol 476690
Provider Tiger ETF
Index Tracked Indxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return
Performance
476690 had a total return of -23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.19%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | 12.000 KRW | Aug 4, 2025 |
Jun 27, 2025 | 15.000 KRW | Jul 2, 2025 |
May 29, 2025 | 14.000 KRW | Jun 4, 2025 |
Apr 29, 2025 | 16.000 KRW | May 7, 2025 |
Mar 28, 2025 | 18.000 KRW | Apr 2, 2025 |
Feb 27, 2025 | 25.000 KRW | Mar 5, 2025 |