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About TIGER HYUNDAI GROUP+
Home page
Inception date
Mar 9, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7138540000
The TIGER HYUNDAI GROUP+ ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of Hyundai Motor Group and Hyundai Heavy Industries Group, as represented by the MKF Hyundai Motor Group+ 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
Consumer Durables
Producer Manufacturing
Non-Energy Minerals
Stocks96.71%
Consumer Durables46.58%
Producer Manufacturing32.45%
Non-Energy Minerals11.46%
Transportation4.64%
Finance0.78%
Commercial Services0.49%
Technology Services0.28%
Distribution Services0.03%
Bonds, Cash & Other3.29%
Cash3.29%
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
138540 invests in stocks. The fund's major sectors are Consumer Durables, with 46.58% stocks, and Producer Manufacturing, with 32.45% of the basket. The assets are mostly located in the Asia region.
138540 top holdings are Hyundai Motor Company and Kia Corporation, occupying 19.35% and 17.72% of the portfolio correspondingly.
138540 last dividends amounted to 700.00 KRW. The quarter before, the issuer paid 80.00 KRW in dividends, which shows a 88.57% increase.
138540 assets under management is 77.28 B KRW. It's risen 8.80% over the last month.
138540 fund flows account for −942.46 M 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, 138540 pays dividends to its holders with the dividend yield of 2.42%. The last dividend (May 7, 2025) amounted to 700.00 KRW. The dividends are paid quarterly.
138540 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 9, 2011, and its management style is Passive.
138540 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
138540 follows the MKF Hyundai Motor Group FW Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
138540 invests in stocks.
138540 price has risen by 15.05% over the last month, and its yearly performance shows a 11.25% increase. See more dynamics on 138540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.86% over the last month, showed a 18.20% increase in three-month performance and has increased by 16.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.86% over the last month, showed a 18.20% increase in three-month performance and has increased by 16.49% in a year.