Key stats
About MIRAE ASSET TIGER KOSPI ETF
Home page
Inception date
Aug 30, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7277630000
TIGER KOSPI ETF seeks a return equivalent to the change in the NAV per share of the KOSPI Index by mainly investing in stocks.
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
Finance
Stocks99.29%
Electronic Technology33.50%
Producer Manufacturing17.39%
Finance13.51%
Health Technology5.76%
Consumer Durables5.03%
Technology Services4.69%
Consumer Non-Durables3.83%
Process Industries2.85%
Non-Energy Minerals2.36%
Transportation2.11%
Industrial Services1.83%
Utilities1.23%
Communications1.14%
Commercial Services0.99%
Energy Minerals0.89%
Consumer Services0.81%
Retail Trade0.70%
Distribution Services0.66%
Miscellaneous0.01%
Bonds, Cash & Other0.68%
Cash0.46%
Mutual fund0.20%
Miscellaneous0.01%
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
277630 invests in stocks. The fund's major sectors are Electronic Technology, with 33.50% stocks, and Producer Manufacturing, with 17.39% of the basket. The assets are mostly located in the Asia region.
277630 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 18.09% and 9.21% of the portfolio correspondingly.
277630 last dividends amounted to 60.00 KRW. The quarter before, the issuer paid 330.00 KRW in dividends, which shows a 450.00% decrease.
277630 assets under management is 229.95 B KRW. It's risen 6.68% over the last month.
277630 fund flows account for 39.75 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, 277630 pays dividends to its holders with the dividend yield of 1.41%. The last dividend (Aug 4, 2025) amounted to 60.00 KRW. The dividends are paid quarterly.
277630 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 30, 2017, and its management style is Passive.
277630 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
277630 follows the KOSPI Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
277630 invests in stocks.
277630 price has risen by 12.87% over the last month, and its yearly performance shows a 37.91% increase. See more dynamics on 277630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.13% over the last month, showed a 11.92% increase in three-month performance and has increased by 35.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.13% over the last month, showed a 11.92% increase in three-month performance and has increased by 35.25% in a year.