Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER S&P 500 EQUAL WEIGHT ETF
Home page
Inception date
Jul 23, 2024
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7488500000
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
Stocks100.04%
Finance19.10%
Technology Services10.25%
Electronic Technology10.23%
Health Technology8.28%
Producer Manufacturing6.57%
Consumer Non-Durables6.50%
Utilities6.24%
Consumer Services5.77%
Retail Trade4.81%
Process Industries4.25%
Energy Minerals2.94%
Transportation2.85%
Consumer Durables2.44%
Commercial Services2.17%
Health Services2.05%
Distribution Services1.77%
Industrial Services1.74%
Non-Energy Minerals1.26%
Communications0.59%
Miscellaneous0.19%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America96.20%
Europe3.80%
Latin America0.00%
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
488500 invests in stocks. The fund's major sectors are Finance, with 19.11% stocks, and Technology Services, with 10.25% of the basket. The assets are mostly located in the North America region.
488500 top holdings are Coinbase Global, Inc. Class A and Oracle Corporation, occupying 0.27% and 0.25% of the portfolio correspondingly.
488500 last dividends amounted to 43.00 KRW. The quarter before, the issuer paid 50.00 KRW in dividends, which shows a 16.28% decrease.
488500 assets under management is 140.37 B KRW. It's risen 0.10% over the last month.
488500 fund flows account for 36.02 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, 488500 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 43.00 KRW. The dividends are paid quarterly.
488500 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 23, 2024, and its management style is Passive.
488500 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
488500 follows the S&P 500 Equity Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
488500 invests in stocks.
488500 price has risen by 4.21% over the last month, and its yearly performance shows a 7.11% increase. See more dynamics on 488500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 4.52% increase in three-month performance and has decreased by −3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 4.52% increase in three-month performance and has decreased by −3.41% in a year.