Key stats
About TIGER KOSDAQ150IT
Home page
Inception date
Dec 15, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7261060008
Domestic stocks are the main investment target
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
Producer Manufacturing
Stocks99.94%
Electronic Technology52.42%
Producer Manufacturing35.90%
Technology Services7.64%
Commercial Services2.32%
Process Industries0.91%
Distribution Services0.74%
Bonds, Cash & Other0.06%
Cash0.06%
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
261060 invests in stocks. The fund's major sectors are Electronic Technology, with 52.42% stocks, and Producer Manufacturing, with 35.90% of the basket. The assets are mostly located in the Asia region.
261060 top holdings are Leeno Industrial Inc. and GemVax & KAEL Co Ltd, occupying 7.93% and 6.82% of the portfolio correspondingly.
261060 last dividends amounted to 155.00 KRW. The quarter before, the issuer paid 68.00 KRW in dividends, which shows a 56.13% increase.
261060 assets under management is 2.66 B KRW. It's fallen 1.73% over the last month.
261060 fund flows account for −19.90 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, 261060 pays dividends to its holders with the dividend yield of 1.16%. The last dividend (May 7, 2025) amounted to 155.00 KRW. The dividends are paid quarterly.
261060 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 15, 2016, and its management style is Passive.
261060 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
261060 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
261060 invests in stocks.
261060 price has risen by 4.24% over the last month, and its yearly performance shows a −22.70% decrease. See more dynamics on 261060 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.59% increase in three-month performance and has decreased by −19.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.59% increase in three-month performance and has decreased by −19.26% in a year.