MIRAE ASSET TIGER TDF2045 ETF UnitsMIRAE ASSET TIGER TDF2045 ETF UnitsMIRAE ASSET TIGER TDF2045 ETF Units

MIRAE ASSET TIGER TDF2045 ETF Units

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Key stats


Assets under management (AUM)
‪218.00 B‬KRW
Fund flows (1Y)
‪104.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪19.75 M‬
Expense ratio
0.19%

About MIRAE ASSET TIGER TDF2045 ETF Units


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Mar 25, 2025
Index tracked
S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70025N0008

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target date
Niche
2045
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
ETF
Stocks77.54%
Electronic Technology18.95%
Technology Services16.50%
Finance11.32%
Retail Trade5.93%
Health Technology5.47%
Producer Manufacturing2.70%
Consumer Non-Durables2.58%
Consumer Services2.12%
Consumer Durables2.12%
Utilities1.88%
Energy Minerals1.76%
Transportation1.17%
Process Industries1.05%
Health Services0.93%
Commercial Services0.73%
Industrial Services0.72%
Communications0.68%
Distribution Services0.50%
Non-Energy Minerals0.38%
Miscellaneous0.02%
Bonds, Cash & Other22.46%
ETF21.38%
Cash1.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0025N0 top holdings are Mirae Asset Tiger Money Market ETF and Mirae Asset Tiger KTB3 ETF, occupying 9.20% and 8.87% of the portfolio correspondingly.
0025N0 assets under management is ‪218.00 B‬ KRW. It's risen 30.94% over the last month.
0025N0 fund flows account for ‪104.88 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.
No, 0025N0 doesn't pay dividends to its holders.
0025N0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 25, 2025, and its management style is Passive.
0025N0 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
0025N0 follows the S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0025N0 invests in stocks.