Key stats
About MIRAE ASSET TIGER DIVIDEND COVERED CALL ACTIVE Units
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Inception date
Dec 12, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
Identifiers
2
ISINKR7472150002
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
Finance
Stocks85.75%
Electronic Technology42.67%
Finance11.55%
Producer Manufacturing9.00%
Consumer Durables4.74%
Health Technology2.98%
Technology Services2.81%
Consumer Non-Durables2.47%
Non-Energy Minerals1.77%
Industrial Services1.73%
Process Industries1.71%
Communications0.89%
Retail Trade0.80%
Utilities0.70%
Commercial Services0.69%
Transportation0.48%
Energy Minerals0.45%
Consumer Services0.22%
Distribution Services0.08%
Bonds, Cash & Other14.25%
ETF8.60%
Futures3.17%
Cash2.59%
Rights & Warrants−0.10%
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
472150 invests in stocks. The fund's major sectors are Electronic Technology, with 42.67% stocks, and Finance, with 11.55% of the basket. The assets are mostly located in the Asia region.
472150 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 18.01% and 15.32% of the portfolio correspondingly.
472150 last dividends amounted to 270.00 KRW. The month before, the issuer paid 255.00 KRW in dividends, which shows a 5.56% increase.
472150 assets under management is 224.78 B KRW. It's risen 19.62% over the last month.
472150 fund flows account for 99.91 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, 472150 pays dividends to its holders with the dividend yield of 23.90%. The last dividend (Dec 2, 2025) amounted to 255.00 KRW. The dividends are paid monthly.
472150 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 12, 2023, and its management style is Active.
472150 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
472150 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
472150 invests in stocks.
472150 price has risen by 5.28% over the last month, and its yearly performance shows a 37.47% increase. See more dynamics on 472150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 14.50% increase in three-month performance and has increased by 61.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 14.50% increase in three-month performance and has increased by 61.78% in a year.