Key stats
About TIGER 200 HEAVY INDUSTRY
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Inception date
Apr 5, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7139230007
The fundseeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Heavy Industries Index
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
Stocks99.40%
Producer Manufacturing93.26%
Electronic Technology5.08%
Distribution Services1.07%
Bonds, Cash & Other0.60%
Cash0.60%
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
139230 invests in stocks. The fund's major sectors are Producer Manufacturing, with 93.26% stocks, and Electronic Technology, with 5.08% of the basket. The assets are mostly located in the Asia region.
139230 top holdings are Doosan Enerbility Co., Ltd. and HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD., occupying 20.24% and 13.78% of the portfolio correspondingly.
139230 last dividends amounted to 50.00 KRW. The quarter before, the issuer paid 21.00 KRW in dividends, which shows a 58.00% increase.
139230 assets under management is 211.28 B KRW. It's risen 77.98% over the last month.
139230 fund flows account for 40.56 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, 139230 pays dividends to its holders with the dividend yield of 0.49%. The last dividend (May 7, 2025) amounted to 50.00 KRW. The dividends are paid quarterly.
139230 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 5, 2011, and its management style is Passive.
139230 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
139230 follows the KOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
139230 invests in stocks.
139230 price has risen by 32.06% over the last month, and its yearly performance shows a 131.56% increase. See more dynamics on 139230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 29.90% over the last month, showed a 49.27% increase in three-month performance and has increased by 133.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 29.90% over the last month, showed a 49.27% increase in three-month performance and has increased by 133.61% in a year.