Mirae Asset Tiger Phlx Us Ai Semiconductor ETF (KRX:497570)
South Korea · Delayed Price · Currency is KRW 25,145
+1,180 (4.92%)
Last updated: Jun 12, 2026, 2:19 PM KST
133.80% (1Y)
| Assets | 1.32T |
| Expense Ratio | 0.49% |
| PE Ratio | 52.76 |
| Dividend (ttm) | 69.00 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.44% |
| 1-Year Return | +135.43% |
| Volume | 727,177 |
| Open | 25,240 |
| Previous Close | 23,965 |
| Day's Range | 25,100 - 25,385 |
| 52-Week Low | 10,490 |
| 52-Week High | 26,265 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 26, 2024 |
About 497570
497570.KQ was created on 2024-11-26 by Tiger ETF. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1151275.24m in AUM and 19 holdings.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 497570
Provider Tiger ETF
Index Tracked PHLX US AI Semiconductor Index - KRW - Benchmark TR Net
Performance
497570 had a total return of 135.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 84.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 22.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 15.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 16.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 16.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 17.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 9.000 KRW | Feb 4, 2025 |