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About MIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER US TEC
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Inception date
Jan 16, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7474220001
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
Technology Services
Retail Trade
Stocks100.61%
Electronic Technology43.19%
Technology Services41.14%
Retail Trade11.10%
Consumer Durables4.56%
Bonds, Cash & Other−0.61%
Cash−0.61%
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
474220 invests in stocks. The fund's major sectors are Electronic Technology, with 43.45% stocks, and Technology Services, with 41.39% of the basket. The assets are mostly located in the North America region.
474220 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 20.82% and 19.14% of the portfolio correspondingly.
474220 last dividends amounted to 111.00 KRW. The month before, the issuer paid 106.00 KRW in dividends, which shows a 4.50% increase.
474220 assets under management is 507.15 B KRW. It's risen 4.64% over the last month.
474220 fund flows account for 67.31 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, 474220 pays dividends to its holders with the dividend yield of 9.49%. The last dividend (Jul 17, 2025) amounted to 111.00 KRW. The dividends are paid monthly.
474220 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jan 16, 2024, and its management style is Passive.
474220 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
474220 follows the Bloomberg U.S. Tech Top10 + 10% Premium Covered Call Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
474220 invests in stocks.
474220 price has risen by 6.30% over the last month, and its yearly performance shows a 14.75% increase. See more dynamics on 474220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.85% over the last month, showed a 16.90% increase in three-month performance and has decreased by −6.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.85% over the last month, showed a 16.90% increase in three-month performance and has decreased by −6.83% in a year.