Key stats
About TIGER KOREA VALUE-UP
Home page
Inception date
Nov 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7496080003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
496080 last dividends amounted to 20.00 KRW. The month before, the issuer paid 20.00 KRW in dividends,
496080 assets under management is 161.43 B KRW. It's risen 6.54% over the last month.
496080 fund flows account for −45.83 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, 496080 pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Jun 4, 2025) amounted to 20.00 KRW. The dividends are paid monthly.
496080 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 4, 2024, and its management style is Passive.
496080 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
496080 follows the Korea Value Up Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
496080 price has risen by 6.46% over the last month, and its yearly performance shows a 9.75% increase. See more dynamics on 496080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.53% over the last month, showed a 10.96% increase in three-month performance and has increased by 16.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.53% over the last month, showed a 10.96% increase in three-month performance and has increased by 16.52% in a year.