Key stats
About TIGER BANK HIGH DIVIDEND PLUS TOP 10
Home page
Inception date
Oct 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7466940004
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
Stocks96.82%
Finance96.82%
Bonds, Cash & Other3.18%
Cash3.18%
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
466940 top holdings are Woori Financial Group, Inc. and Hana Financial Group Inc., occupying 15.57% and 15.24% of the portfolio correspondingly.
466940 last dividends amounted to 68.00 KRW. Before that, the issuer paid 68.00 KRW in dividends,
466940 assets under management is 339.63 B KRW. It's fallen 0.50% over the last month.
466940 fund flows account for 27.15 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, 466940 pays dividends to its holders with the dividend yield of 5.28%. The last dividend (May 7, 2025) amounted to 68.00 KRW.
466940 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 17, 2023, and its management style is Passive.
466940 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
466940 follows the Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
466940 invests in stocks.
466940 price has risen by 8.89% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on 466940 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.89% over the last month, showed a 9.17% increase in three-month performance and has increased by 19.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.89% over the last month, showed a 9.17% increase in three-month performance and has increased by 19.79% in a year.