Key stats
About MIRAE ASSET TIGER US Tech TOP10 INDXX ETF
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Inception date
Oct 13, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
Identifiers
2
ISINKR7400970000
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
400970 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.
400970 top holdings are HYBE Co., Ltd. and NCsoft Corporation, occupying 10.91% and 10.17% of the portfolio correspondingly.
400970 last dividends amounted to 20.00 KRW. The year before, the issuer paid 37.00 KRW in dividends, which shows a 85.00% decrease.
400970 assets under management is 72.59 B KRW. It's fallen 0.90% over the last month.
400970 fund flows account for −33.06 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, 400970 pays dividends to its holders with the dividend yield of 0.26%. The last dividend (May 7, 2025) amounted to 20.00 KRW. The dividends are paid annually.
400970 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 13, 2021, and its management style is Passive.
400970 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
400970 follows the FnGuide Metaverse Theme - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
400970 invests in stocks.
400970 price has risen by 3.98% over the last month, and its yearly performance shows a 25.98% increase. See more dynamics on 400970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a −5.18% decrease in three-month performance and has increased by 23.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a −5.18% decrease in three-month performance and has increased by 23.00% in a year.