Key stats
About TIGER DOW JONES 30
Home page
Inception date
Jun 29, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7245340005
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Dow Jones 30 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
Finance
Technology Services
Electronic Technology
Stocks99.19%
Finance25.84%
Technology Services14.47%
Electronic Technology11.96%
Retail Trade9.70%
Health Technology7.24%
Producer Manufacturing7.20%
Consumer Services6.17%
Process Industries5.13%
Health Services4.59%
Consumer Non-Durables4.28%
Energy Minerals1.96%
Communications0.63%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
245340 invests in stocks. The fund's major sectors are Finance, with 25.84% stocks, and Technology Services, with 14.47% of the basket. The assets are mostly located in the North America region.
245340 top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 8.66% and 6.55% of the portfolio correspondingly.
245340 last dividends amounted to 22.00 KRW. The month before, the issuer paid 52.00 KRW in dividends, which shows a 136.36% decrease.
245340 assets under management is 105.71 B KRW. It's risen 11.53% over the last month.
245340 fund flows account for 2.72 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, 245340 pays dividends to its holders with the dividend yield of 0.91%. The last dividend (May 7, 2025) amounted to 22.00 KRW. The dividends are paid monthly.
245340 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 29, 2016, and its management style is Passive.
245340 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
245340 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
245340 invests in stocks.
245340 price has risen by 1.77% over the last month, and its yearly performance shows a 5.17% increase. See more dynamics on 245340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a −8.56% decrease in three-month performance and has increased by 7.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a −8.56% decrease in three-month performance and has increased by 7.58% in a year.