Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER K-DEFENSE INDUSTRY ETF
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Inception date
Jul 25, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7463250001
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
Stocks99.91%
Electronic Technology67.43%
Producer Manufacturing25.51%
Non-Energy Minerals6.62%
Technology Services0.35%
Bonds, Cash & Other0.09%
Cash0.09%
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
463250 invests in stocks. The fund's major sectors are Electronic Technology, with 67.43% stocks, and Producer Manufacturing, with 25.51% of the basket. The assets are mostly located in the Asia region.
463250 top holdings are Hyundai Rotem Co. and LIG Nex1 Co., Ltd., occupying 24.33% and 22.62% of the portfolio correspondingly.
463250 last dividends amounted to 15.00 KRW. The quarter before, the issuer paid 50.00 KRW in dividends, which shows a 233.33% decrease.
463250 assets under management is 232.40 B KRW. It's risen 61.42% over the last month.
463250 fund flows account for 155.92 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, 463250 pays dividends to its holders with the dividend yield of 0.06%. The last dividend (May 7, 2025) amounted to 15.00 KRW. The dividends are paid quarterly.
463250 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 25, 2023, and its management style is Passive.
463250 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
463250 follows the iSelect Spacetech Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
463250 invests in stocks.
463250 price has risen by 11.10% over the last month, and its yearly performance shows a 145.41% increase. See more dynamics on 463250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.43% over the last month, showed a 66.90% increase in three-month performance and has increased by 140.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.43% over the last month, showed a 66.90% increase in three-month performance and has increased by 140.14% in a year.