Key stats
About MIRAE ASSET TIGER TDF2045 ETF Units
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Inception date
Mar 25, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70025N0008
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
Technology Services
Finance
ETF
Stocks78.42%
Electronic Technology20.28%
Technology Services16.77%
Finance10.80%
Retail Trade5.86%
Health Technology5.72%
Producer Manufacturing2.75%
Consumer Non-Durables2.51%
Consumer Durables2.15%
Consumer Services2.01%
Utilities1.90%
Energy Minerals1.68%
Transportation1.12%
Process Industries1.00%
Health Services0.96%
Commercial Services0.72%
Industrial Services0.68%
Communications0.61%
Distribution Services0.49%
Non-Energy Minerals0.38%
Miscellaneous0.02%
Bonds, Cash & Other21.58%
ETF20.67%
Cash0.90%
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 8.83% and 8.49% of the portfolio correspondingly.
0025N0 assets under management is 309.24 B KRW. It's risen 43.74% over the last month.
0025N0 fund flows account for 184.58 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.