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About Mirae Asset Tiger LG Group ETF
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Inception date
Mar 9, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7138530001
The TIGER LG GROUP+ ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of LG Group, GS Group, and LS Group, as represented by the MKF LG Group+ FW 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
Process Industries
Consumer Durables
Electronic Technology
Communications
Stocks99.25%
Process Industries24.89%
Consumer Durables23.46%
Electronic Technology17.50%
Communications16.58%
Retail Trade6.02%
Producer Manufacturing5.43%
Consumer Non-Durables2.99%
Technology Services1.89%
Consumer Services0.23%
Health Technology0.20%
Industrial Services0.07%
Bonds, Cash & Other0.75%
Cash0.75%
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
138530 invests in stocks. The fund's major sectors are Process Industries, with 24.89% stocks, and Consumer Durables, with 23.46% of the basket. The assets are mostly located in the Asia region.
138530 top holdings are LG Chem Ltd. and LG Uplus Corp, occupying 24.89% and 16.58% of the portfolio correspondingly.
138530 last dividends amounted to 160.00 KRW. The year before, the issuer paid 30.00 KRW in dividends, which shows a 81.25% increase.
138530 assets under management is 11.08 B KRW. It's risen 1.83% over the last month.
138530 fund flows account for −208.73 M 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, 138530 pays dividends to its holders with the dividend yield of 2.47%. The last dividend (May 7, 2025) amounted to 160.00 KRW. The dividends are paid annually.
138530 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Mar 9, 2011, and its management style is Passive.
138530 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
138530 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
138530 invests in stocks.
138530 price has risen by 5.99% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on 138530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 9.36% increase in three-month performance and has increased by 4.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 9.36% increase in three-month performance and has increased by 4.52% in a year.