Key stats
About TIGER KRX300
Home page
Inception date
Mar 23, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7292160009
ETF seeks to track the performance of the KRX300 index by
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
Producer Manufacturing
Stocks99.32%
Electronic Technology35.27%
Finance14.02%
Producer Manufacturing13.78%
Health Technology7.41%
Consumer Durables5.92%
Technology Services5.26%
Consumer Non-Durables3.39%
Process Industries2.66%
Non-Energy Minerals2.08%
Industrial Services1.81%
Communications1.62%
Transportation1.51%
Consumer Services1.38%
Commercial Services0.80%
Utilities0.76%
Energy Minerals0.67%
Retail Trade0.55%
Distribution Services0.36%
Health Services0.05%
Bonds, Cash & Other0.68%
Cash0.68%
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
292160 invests in stocks. The fund's major sectors are Electronic Technology, with 35.27% stocks, and Finance, with 14.02% of the basket. The assets are mostly located in the Asia region.
292160 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 19.48% and 9.24% of the portfolio correspondingly.
292160 last dividends amounted to 161.00 KRW. The quarter before, the issuer paid 44.00 KRW in dividends, which shows a 72.67% increase.
292160 assets under management is 9.25 B KRW. It's risen 12.29% over the last month.
292160 fund flows account for 1.77 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, 292160 pays dividends to its holders with the dividend yield of 1.72%. The last dividend (May 7, 2025) amounted to 161.00 KRW. The dividends are paid quarterly.
292160 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 23, 2018, and its management style is Passive.
292160 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
292160 follows the KRX 300 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
292160 invests in stocks.
292160 price has risen by 10.49% over the last month, and its yearly performance shows a 1.70% increase. See more dynamics on 292160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.44% over the last month, showed a 13.91% increase in three-month performance and has increased by 6.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.44% over the last month, showed a 13.91% increase in three-month performance and has increased by 6.92% in a year.