Key stats
About MIRAE ASSET TIGER SEMICON ETF
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Inception date
Jun 26, 2006
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7091230003
The TIGER Semicon ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the 20 stocks that is related to semiconductors, as represented by the KRX Semicon Index
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
Stocks99.47%
Electronic Technology69.56%
Producer Manufacturing29.08%
Commercial Services0.83%
Bonds, Cash & Other0.53%
Cash0.53%
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
091230 invests in stocks. The fund's major sectors are Electronic Technology, with 69.56% stocks, and Producer Manufacturing, with 29.08% of the basket. The assets are mostly located in the Asia region.
091230 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 20.70% and 20.30% of the portfolio correspondingly.
091230 last dividends amounted to 55.00 KRW. The quarter before, the issuer paid 240.00 KRW in dividends, which shows a 336.36% decrease.
091230 assets under management is 289.06 B KRW. It's risen 8.44% over the last month.
091230 fund flows account for −63.97 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, 091230 pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Aug 4, 2025) amounted to 55.00 KRW. The dividends are paid quarterly.
091230 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 26, 2006, and its management style is Passive.
091230 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
091230 follows the KRX Semicon Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
091230 invests in stocks.
091230 price has risen by 28.34% over the last month, and its yearly performance shows a 41.66% increase. See more dynamics on 091230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.42% over the last month, showed a 23.11% increase in three-month performance and has increased by 38.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.42% over the last month, showed a 23.11% increase in three-month performance and has increased by 38.61% in a year.