Key stats
About TIGER SAMSUNG GROUP
Home page
Inception date
Mar 4, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7138520002
The TIGER SAMSUNG GROUP ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of Samsung Group, as represented by the MKF SAMS FW Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Industrial Services
Producer Manufacturing
Stocks99.71%
Electronic Technology31.38%
Finance23.76%
Industrial Services19.66%
Producer Manufacturing13.57%
Technology Services4.04%
Commercial Services3.42%
Consumer Services1.93%
Health Technology1.93%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
138520 invests in stocks. The fund's major sectors are Electronic Technology, with 31.38% stocks, and Finance, with 23.76% of the basket. The assets are mostly located in the Asia region.
138520 top holdings are Samsung Electronics Co., Ltd. and SAMSUNG C&T CORP, occupying 25.10% and 14.51% of the portfolio correspondingly.
138520 last dividends amounted to 210.00 KRW. The quarter before, the issuer paid 10.00 KRW in dividends, which shows a 95.24% increase.
138520 assets under management is 175.97 B KRW. It's risen 5.00% over the last month.
138520 fund flows account for 155.12 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 138520 pays dividends to its holders with the dividend yield of 2.01%. The last dividend (May 7, 2025) amounted to 210.00 KRW. The dividends are paid quarterly.
138520 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 4, 2011, and its management style is Passive.
138520 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
138520 follows the MKF SAMs FW Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
138520 invests in stocks.
138520 price has risen by 3.40% over the last month, and its yearly performance shows a −13.31% decrease. See more dynamics on 138520 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.62% decrease in three-month performance and has decreased by −14.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.62% decrease in three-month performance and has decreased by −14.31% in a year.