Mirae Asset Tiger Korea Value-Up ETF (KRX:496080)

Assets	491.51B
Expense Ratio	0.008%
PE Ratio	n/a
Dividend (ttm)	300.00
Dividend Yield	0.91%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+137.97%

Volume	97,206
Open	33,180
Previous Close	32,630
Day's Range	32,620 - 33,300
52-Week Low	13,540
52-Week High	42,825
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2024

About 496080

496080.KQ was created on 2024-11-04 by Tiger ETF. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 496080
• Provider: Tiger ETF
• Index Tracked: Korea Value Up Index - KRW - Benchmark Price Return

Performance

496080 had a total return of 137.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 93.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	28.000 KRW	Sep 2, 2026
Jul 30, 2026	28.000 KRW	Aug 4, 2026
Jun 29, 2026	28.000 KRW	Jul 2, 2026
May 28, 2026	28.000 KRW	Jun 2, 2026
Apr 29, 2026	28.000 KRW	May 6, 2026
Mar 30, 2026	28.000 KRW	Apr 2, 2026

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

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