Key stats
About TIGER US DEFENSE TOP 10
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Inception date
Oct 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7494840002
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
Stocks99.36%
Electronic Technology99.36%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America95.24%
Middle East4.76%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
494840 top holdings are RTX Corporation and Boeing Company, occupying 20.37% and 16.33% of the portfolio correspondingly.
494840 last dividends amounted to 27.00 KRW. The quarter before, the issuer paid 20.00 KRW in dividends, which shows a 25.93% increase.
494840 assets under management is 20.82 B KRW. It's risen 3.65% over the last month.
494840 fund flows account for 597.35 M 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, 494840 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 27.00 KRW. The dividends are paid quarterly.
494840 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 29, 2024, and its management style is Passive.
494840 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
494840 invests in stocks.
494840 price has risen by 1.69% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on 494840 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.36% increase in three-month performance and has increased by 2.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.36% increase in three-month performance and has increased by 2.93% in a year.