Key stats
About MIRAE ASSET TIGER US Tech TOP10 INDXX ETF
Home page
Inception date
Apr 8, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
Identifiers
2
ISINKR7381170000
This ETF seeks to replicate the daily performance of the INDXX US TECH TOP 10 Index by investing in Overseas equity.
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
Technology Services
Electronic Technology
Consumer Services
Commercial Services
Stocks99.56%
Technology Services48.84%
Electronic Technology20.83%
Consumer Services16.46%
Commercial Services10.91%
Producer Manufacturing2.24%
Retail Trade0.28%
Bonds, Cash & Other0.44%
Cash0.44%
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
381170 invests in stocks. The fund's major sectors are Technology Services, with 48.84% stocks, and Electronic Technology, with 20.83% of the basket. The assets are mostly located in the Asia region.
381170 top holdings are HYBE Co., Ltd. and NCsoft Corporation, occupying 10.91% and 10.17% of the portfolio correspondingly.
381170 assets under management is 4.07 T KRW. It's fallen 1.47% over the last month.
381170 fund flows account for 324.08 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, 381170 pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Jan 5, 2026) amounted to 77.00 KRW. The dividends are paid annually.
381170 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 8, 2021, and its management style is Passive.
381170 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
381170 follows the INDXX US Tech Top 10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
381170 invests in stocks.
381170 price has fallen by −3.09% over the last month, and its yearly performance shows a 21.25% increase. See more dynamics on 381170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.98% over the last month, have fallen by −2.98% over the last month, showed a 6.98% increase in three-month performance and has increased by 17.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.98% over the last month, have fallen by −2.98% over the last month, showed a 6.98% increase in three-month performance and has increased by 17.22% in a year.