MIRAE ASSET SECURITIES CO LTD IGER KOREA DIVIDEND DOW JONESMIRAE ASSET SECURITIES CO LTD IGER KOREA DIVIDEND DOW JONESMIRAE ASSET SECURITIES CO LTD IGER KOREA DIVIDEND DOW JONES

MIRAE ASSET SECURITIES CO LTD IGER KOREA DIVIDEND DOW JONES

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Key stats


Assets under management (AUM)
‪197.57 B‬KRW
Fund flows (1Y)
‪184.28 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪16.62 M‬
Expense ratio
0.25%

About MIRAE ASSET SECURITIES CO LTD IGER KOREA DIVIDEND DOW JONES


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
May 20, 2025
Index tracked
Dow Jones Korea Dividend 30 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70052D0006

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.63%
Finance48.15%
Consumer Durables19.33%
Consumer Non-Durables8.16%
Commercial Services6.09%
Transportation4.20%
Retail Trade3.88%
Communications3.85%
Producer Manufacturing3.26%
Industrial Services2.71%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
100%
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


0052D0 invests in stocks. The fund's major sectors are Finance, with 48.15% stocks, and Consumer Durables, with 19.33% of the basket. The assets are mostly located in the Asia region.
0052D0 top holdings are Samsung Life Insurance Co., Ltd. and DB INSURANCE CO. LTD, occupying 4.32% and 4.27% of the portfolio correspondingly.
0052D0 assets under management is ‪197.57 B‬ KRW. It's risen 141.45% over the last month.
0052D0 fund flows account for ‪184.28 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.
No, 0052D0 doesn't pay dividends to its holders.
0052D0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on May 20, 2025, and its management style is Passive.
0052D0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
0052D0 follows the Dow Jones Korea Dividend 30 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0052D0 invests in stocks.