Key stats
About TIGER SHIPBUILDING TOP10
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7494670003
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
Producer Manufacturing
Stocks99.72%
Producer Manufacturing98.89%
Process Industries0.83%
Bonds, Cash & Other0.28%
Cash0.28%
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
494670 invests in stocks. The fund's major sectors are Producer Manufacturing, with 98.89% stocks, and Process Industries, with 0.83% of the basket. The assets are mostly located in the Asia region.
494670 top holdings are HD HYUNDAI HEAVY INDUSTRIES CO. LTD. and Hanwha Ocean Co., Ltd., occupying 25.93% and 25.45% of the portfolio correspondingly.
494670 assets under management is 279.77 B KRW. It's risen 16.76% over the last month.
494670 fund flows account for 179.65 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, 494670 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 50.00 KRW. The dividends are paid quarterly.
494670 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 22, 2024, and its management style is Passive.
494670 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
494670 invests in stocks.
494670 price has risen by 7.57% over the last month, and its yearly performance shows a 82.74% increase. See more dynamics on 494670 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 22.32% increase in three-month performance and has increased by 45.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 22.32% increase in three-month performance and has increased by 45.91% in a year.