Key stats
About MIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER TOP10 ETF
Home page
Inception date
Mar 30, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7292150000
ETF seeks to track the performance of the FnGuide TOP10 index by mainly investing in domestic stocks
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
Consumer Durables
Stocks99.14%
Electronic Technology57.21%
Finance18.21%
Consumer Durables11.12%
Technology Services6.85%
Health Technology5.75%
Bonds, Cash & Other0.86%
Cash0.86%
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
292150 invests in stocks. The fund's major sectors are Electronic Technology, with 57.21% stocks, and Finance, with 18.21% of the basket. The assets are mostly located in the Asia region.
292150 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 27.73% and 23.41% of the portfolio correspondingly.
292150 last dividends amounted to 130.00 KRW. The quarter before, the issuer paid 40.00 KRW in dividends, which shows a 69.23% increase.
292150 assets under management is 1.15 T KRW. It's risen 149.59% over the last month.
292150 fund flows account for −459.37 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, 292150 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (May 7, 2025) amounted to 130.00 KRW. The dividends are paid quarterly.
292150 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 30, 2018, and its management style is Passive.
292150 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
292150 follows the FnGuide TOP10 EW Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
292150 invests in stocks.
292150 price has risen by 13.01% over the last month, and its yearly performance shows a −3.07% decrease. See more dynamics on 292150 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 31.52% increase in three-month performance and has increased by 1.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 31.52% increase in three-month performance and has increased by 1.21% in a year.