Key stats
About MIRAE ASSET TIGER KOREA DIVIDEND DOW JONES ETF Units
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Inception date
May 20, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70052D0006
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
Finance
Consumer Durables
Stocks100.13%
Finance47.69%
Consumer Durables19.10%
Consumer Non-Durables8.74%
Commercial Services6.76%
Communications4.37%
Retail Trade4.09%
Transportation3.50%
Producer Manufacturing3.42%
Industrial Services2.32%
Bonds, Cash & Other−0.13%
Cash−0.13%
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
0052D0 invests in stocks. The fund's major sectors are Finance, with 47.76% stocks, and Consumer Durables, with 19.13% of the basket. The assets are mostly located in the Asia region.
0052D0 top holdings are LG Uplus Corp and Hana Financial Group Inc., occupying 4.38% and 4.28% of the portfolio correspondingly.
0052D0 last dividends amounted to 48.00 KRW. The month before, the issuer paid 48.00 KRW in dividends,
0052D0 assets under management is 518.13 B KRW. It's risen 19.52% over the last month.
0052D0 fund flows account for 503.14 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, 0052D0 pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Sep 17, 2025) amounted to 48.00 KRW. The dividends are paid monthly.
0052D0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on May 20, 2025, and its management style is Passive.
0052D0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
0052D0 follows the Dow Jones Korea Dividend 30 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0052D0 invests in stocks.