Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER HOLDINGS COMPANY ETF
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Inception date
Nov 8, 2018
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7307520007
This ETF seeks to replicate the daily performance of the Fnguide Holding Company Index by investing in domestic equity.
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
Producer Manufacturing
Finance
Consumer Non-Durables
Consumer Services
Stocks99.60%
Producer Manufacturing22.62%
Finance13.72%
Consumer Non-Durables11.42%
Consumer Services10.20%
Electronic Technology9.16%
Non-Energy Minerals8.62%
Consumer Durables8.49%
Retail Trade5.07%
Process Industries4.60%
Health Technology3.10%
Distribution Services2.07%
Transportation0.54%
Bonds, Cash & Other0.40%
Cash0.40%
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
307520 invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.62% stocks, and Finance, with 13.72% of the basket. The assets are mostly located in the Asia region.
307520 top holdings are HD HYUNDAI CO.,LTD. and SK Inc., occupying 10.89% and 10.41% of the portfolio correspondingly.
307520 last dividends amounted to 215.00 KRW. Before that, the issuer paid 30.00 KRW in dividends, which shows a 86.05% increase.
307520 assets under management is 243.26 B KRW. It's risen 74.05% over the last month.
307520 fund flows account for 218.71 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, 307520 pays dividends to its holders with the dividend yield of 2.09%. The last dividend (May 7, 2025) amounted to 215.00 KRW.
307520 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 8, 2018, and its management style is Passive.
307520 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
307520 follows the FnGuide Holdings Company Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
307520 invests in stocks.
307520 price has risen by 10.11% over the last month, and its yearly performance shows a 35.03% increase. See more dynamics on 307520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.53% over the last month, showed a 56.90% increase in three-month performance and has increased by 41.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.53% over the last month, showed a 56.90% increase in three-month performance and has increased by 41.71% in a year.