Key stats
About TIGER KOREA TECH ACTIVE
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Inception date
Nov 28, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7471780007
This investment trust is an active exchange traded fund (ETF) pursuant to Article 113 of the Securities Market Listing Regulations and aims to invest at least 60% in domestic stocks with the objective of managing the change in the ETF'
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
Finance
Stocks98.63%
Electronic Technology57.11%
Producer Manufacturing20.44%
Finance10.41%
Health Technology5.46%
Technology Services2.98%
Process Industries2.15%
Distribution Services0.07%
Bonds, Cash & Other1.37%
Cash1.37%
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
471780 invests in stocks. The fund's major sectors are Electronic Technology, with 57.11% stocks, and Producer Manufacturing, with 20.44% of the basket. The assets are mostly located in the Asia region.
471780 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.64% and 10.61% of the portfolio correspondingly.
471780 last dividends amounted to 5.00 KRW. The quarter before, the issuer paid 5.00 KRW in dividends,
471780 assets under management is 9.37 B KRW. It's risen 10.24% over the last month.
471780 fund flows account for −1.52 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, 471780 pays dividends to its holders with the dividend yield of 0.05%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid quarterly.
471780 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 28, 2023, and its management style is Active.
471780 expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
471780 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
471780 invests in stocks.
471780 price has risen by 5.96% over the last month, and its yearly performance shows a −20.43% decrease. See more dynamics on 471780 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.09% increase in three-month performance and has decreased by −17.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.09% increase in three-month performance and has decreased by −17.57% in a year.