Key stats
About MIRAE ASSET TIGER KOSDAQ150 ETF
Home page
Inception date
Nov 11, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7232080002
The TIGER KOSDAQ 150 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSDAQ 150 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
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.88%
Health Technology41.80%
Electronic Technology17.20%
Producer Manufacturing17.08%
Process Industries6.14%
Technology Services5.74%
Consumer Services5.26%
Consumer Non-Durables1.70%
Retail Trade1.07%
Commercial Services0.98%
Finance0.73%
Distribution Services0.71%
Non-Energy Minerals0.46%
Health Services0.45%
Industrial Services0.21%
Energy Minerals0.20%
Consumer Durables0.15%
Bonds, Cash & Other0.07%
Cash0.07%
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
232080 invests in stocks. The fund's major sectors are Health Technology, with 41.80% stocks, and Electronic Technology, with 17.20% of the basket. The assets are mostly located in the Asia region.
232080 top holdings are ALTEOGEN Inc. and Peptron, Inc., occupying 13.23% and 4.60% of the portfolio correspondingly.
232080 last dividends amounted to 35.00 KRW. The year before, the issuer paid 38.00 KRW in dividends, which shows a 8.57% decrease.
232080 assets under management is 179.46 B KRW. It's risen 21.01% over the last month.
232080 fund flows account for 66.69 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, 232080 pays dividends to its holders with the dividend yield of 0.24%. The last dividend (May 7, 2025) amounted to 35.00 KRW. The dividends are paid annually.
232080 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 11, 2015, and its management style is Passive.
232080 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
232080 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
232080 invests in stocks.
232080 price has risen by 4.74% over the last month, and its yearly performance shows a 5.94% increase. See more dynamics on 232080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.63% over the last month, showed a 11.38% increase in three-month performance and has increased by 9.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.63% over the last month, showed a 11.38% increase in three-month performance and has increased by 9.76% in a year.