Key stats
About MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
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Inception date
May 13, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70047A0007
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
Producer Manufacturing
Technology Services
Retail Trade
Stocks99.69%
Electronic Technology49.36%
Producer Manufacturing20.18%
Technology Services11.68%
Retail Trade11.31%
Transportation7.15%
Bonds, Cash & Other0.31%
Cash0.31%
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
0047A0 invests in stocks. The fund's major sectors are Electronic Technology, with 49.36% stocks, and Producer Manufacturing, with 20.18% of the basket. The assets are mostly located in the Asia region.
0047A0 top holdings are Cambricon Technologies Corp. Ltd. Class A and Semiconductor Manufacturing International Corp., occupying 16.72% and 12.50% of the portfolio correspondingly.
0047A0 assets under management is 160.55 B KRW. It's risen 39.03% over the last month.
0047A0 fund flows account for 62.92 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, 0047A0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 4, 2025) amounted to 18.00 KRW. The dividends are paid quarterly.
0047A0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 13, 2025, and its management style is Passive.
0047A0 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
0047A0 follows the Mirae Asset China Tech Top 10 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0047A0 invests in stocks.