Key stats
About MIRAE ASSET TIGER HEALTHCARE EQUIP ETF
Home page
Inception date
Nov 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7307510008
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
Technology Services
Stocks99.56%
Health Technology72.02%
Technology Services13.70%
Electronic Technology6.41%
Health Services2.65%
Commercial Services1.50%
Retail Trade1.40%
Process Industries1.20%
Distribution Services0.66%
Bonds, Cash & Other0.44%
Cash0.44%
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
307510 invests in stocks. The fund's major sectors are Health Technology, with 72.02% stocks, and Technology Services, with 13.70% of the basket. The assets are mostly located in the Asia region.
307510 top holdings are PharmaResearch Co., Ltd. and Lunit Inc., occupying 20.87% and 5.05% of the portfolio correspondingly.
307510 last dividends amounted to 205.00 KRW. The year before, the issuer paid 46.00 KRW in dividends, which shows a 77.56% increase.
307510 assets under management is 7.23 B KRW. It's fallen 16.51% over the last month.
307510 fund flows account for −1.96 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, 307510 pays dividends to its holders with the dividend yield of 1.12%. The last dividend (May 7, 2025) amounted to 205.00 KRW. The dividends are paid annually.
307510 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 7, 2018, and its management style is Passive.
307510 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
307510 follows the FnGuide Medical Device Index - KRX - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
307510 invests in stocks.
307510 price has risen by 4.09% over the last month, and its yearly performance shows a 22.56% increase. See more dynamics on 307510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.67% over the last month, showed a 9.36% increase in three-month performance and has increased by 25.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.67% over the last month, showed a 9.36% increase in three-month performance and has increased by 25.83% in a year.