Key stats
About TIGER US DIVIDEND TARGET COVERED CALL I
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Inception date
Jun 20, 2023
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7458750007
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 Non-Durables
Energy Minerals
Health Technology
Electronic Technology
Stocks94.69%
Consumer Non-Durables15.30%
Energy Minerals13.87%
Health Technology13.76%
Electronic Technology12.06%
Finance8.17%
Retail Trade6.16%
Industrial Services4.68%
Communications3.98%
Process Industries3.61%
Transportation2.86%
Consumer Durables2.47%
Distribution Services2.03%
Technology Services1.90%
Consumer Services1.48%
Producer Manufacturing0.90%
Commercial Services0.64%
Utilities0.04%
Bonds, Cash & Other5.31%
ETF6.13%
Cash−0.82%
Stock breakdown by region
North America98.39%
Europe1.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
458750 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 15.43% stocks, and Energy Minerals, with 13.98% of the basket. The assets are mostly located in the North America region.
458750 top holdings are Schwab US Dividend Equity ETF and ConocoPhillips, occupying 6.13% and 4.13% of the portfolio correspondingly.
458750 last dividends amounted to 70.00 KRW. Before that, the issuer paid 50.00 KRW in dividends, which shows a 28.57% increase.
458750 assets under management is 68.98 B KRW. It's fallen 0.31% over the last month.
458750 fund flows account for 14.80 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, 458750 pays dividends to its holders with the dividend yield of 8.02%. The last dividend (Jun 17, 2025) amounted to 70.00 KRW.
458750 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 20, 2023, and its management style is Passive.
458750 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
458750 follows the Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
458750 invests in stocks.
458750 price has fallen by −2.45% over the last month, and its yearly performance shows a −0.61% decrease. See more dynamics on 458750 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.81% over the last month, showed a −10.01% decrease in three-month performance and has decreased by −2.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.81% over the last month, showed a −10.01% decrease in three-month performance and has decreased by −2.79% in a year.