Key stats
About TIGER KOSDAQ GLOBAL
Home page
Inception date
Jun 29, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7461580003
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
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.69%
Health Technology49.69%
Producer Manufacturing16.81%
Electronic Technology11.39%
Consumer Services9.57%
Technology Services5.89%
Commercial Services1.33%
Health Services1.21%
Distribution Services1.14%
Non-Energy Minerals1.10%
Process Industries0.76%
Consumer Durables0.44%
Finance0.36%
Bonds, Cash & Other0.31%
Cash0.31%
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
461580 invests in stocks. The fund's major sectors are Health Technology, with 49.69% stocks, and Producer Manufacturing, with 16.81% of the basket. The assets are mostly located in the Asia region.
461580 top holdings are ALTEOGEN Inc. and Ecopro BM Co., Ltd., occupying 29.62% and 7.65% of the portfolio correspondingly.
461580 last dividends amounted to 30.00 KRW. The quarter before, the issuer paid 35.00 KRW in dividends, which shows a 16.67% decrease.
461580 assets under management is 4.99 B KRW. It's fallen 10.17% over the last month.
461580 fund flows account for −5.07 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, 461580 pays dividends to its holders with the dividend yield of 0.24%. The last dividend (May 7, 2025) amounted to 30.00 KRW. The dividends are paid quarterly.
461580 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 29, 2023, and its management style is Passive.
461580 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
461580 follows the KOSDAQ Global Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461580 invests in stocks.
461580 price has risen by 8.31% over the last month, and its yearly performance shows a −5.25% decrease. See more dynamics on 461580 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.26% increase in three-month performance and has decreased by −0.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.26% increase in three-month performance and has decreased by −0.85% in a year.