Key stats
About TIGER KTOP30
Home page
Inception date
Oct 14, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7228820007
The TIGER KTOP30 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KRX KTOP30 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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Finance
Stocks99.78%
Electronic Technology27.28%
Producer Manufacturing16.52%
Health Technology11.18%
Technology Services11.10%
Finance10.02%
Consumer Durables6.33%
Communications4.09%
Process Industries3.89%
Non-Energy Minerals3.82%
Industrial Services2.21%
Consumer Non-Durables2.01%
Energy Minerals1.34%
Bonds, Cash & Other0.22%
Cash0.22%
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
228820 invests in stocks. The fund's major sectors are Electronic Technology, with 27.28% stocks, and Producer Manufacturing, with 16.52% of the basket. The assets are mostly located in the Asia region.
228820 top holdings are Samsung Electronics Co., Ltd. and Yuhan Corporation, occupying 22.04% and 8.56% of the portfolio correspondingly.
228820 last dividends amounted to 90.00 KRW. The quarter before, the issuer paid 25.00 KRW in dividends, which shows a 72.22% increase.
228820 assets under management is 5.58 B KRW. It's fallen 1.03% over the last month.
228820 fund flows account for 871.99 M 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, 228820 pays dividends to its holders with the dividend yield of 1.89%. The last dividend (May 7, 2025) amounted to 90.00 KRW. The dividends are paid quarterly.
228820 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 14, 2015, and its management style is Passive.
228820 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
228820 follows the KRX 300 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
228820 invests in stocks.
228820 price has fallen by −4.32% over the last month, and its yearly performance shows a −16.80% decrease. See more dynamics on 228820 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.31% over the last month, showed a −8.63% decrease in three-month performance and has decreased by −15.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.31% over the last month, showed a −8.63% decrease in three-month performance and has decreased by −15.80% in a year.