Mirae Asset Tiger Us Defense Top10 ETF (KRX:494840)

South Korea · Delayed Price · Currency is KRW

11,805

-275 (-2.28%)

At close: Sep 23, 2026

Assets	40.33B
Expense Ratio	0.45%
PE Ratio	24.29
Dividend (ttm)	158.00
Dividend Yield	1.34%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.70%
1-Year Return	+2.52%

Volume	35,216
Open	11,765
Previous Close	12,080
Day's Range	11,665 - 11,805
52-Week Low	11,545
52-Week High	16,720
Beta	n/a
Holdings	n/a
Inception Date	Oct 29, 2024

About 494840

494840.KQ was created on 2024-10-29 by Tiger ETF. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 40043.43m in AUM and 11 holdings. This investment trust uses stocks as the primary investment target assets as stipulated in Article 94, Paragraph 2, Subparagraph 4 of the Enforcement Decree of the Act, and aims to operate by linking the rate of change in net asset value per unit to the rate of change in the underlying index using the Mirae Asset US Defense Top 10 Index (PR) (conve

Asset Class Equity

Category Industrials

Stock Exchange Korea Stock Exchange

Ticker Symbol 494840

Provider Tiger ETF

Index Tracked Mirae Asset US Defense Top 10 Index - KRW - Benchmark Price Return

Performance

494840 had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	42.000 KRW	Aug 4, 2026
Apr 29, 2026	40.000 KRW	May 6, 2026
Jan 29, 2026	40.000 KRW	Feb 3, 2026
Oct 30, 2025	36.000 KRW	Nov 4, 2025
Jul 30, 2025	43.000 KRW	Aug 4, 2025
Apr 29, 2025	27.000 KRW	May 7, 2025

Full Dividend History