Key stats
About MIRAE ASSET GLOBAL INVT CO LTD TIGER 200 IT ETF
Home page
Inception date
Apr 5, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7139260004
The TIGER 200 IT ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 IT 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
Finance
Consumer Durables
Producer Manufacturing
Stocks99.51%
Electronic Technology51.33%
Finance14.40%
Consumer Durables13.77%
Producer Manufacturing13.09%
Technology Services6.92%
Bonds, Cash & Other0.49%
Cash0.49%
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
139260 invests in stocks. The fund's major sectors are Electronic Technology, with 51.33% stocks, and Finance, with 14.40% of the basket. The assets are mostly located in the Asia region.
139260 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 23.29% and 17.10% of the portfolio correspondingly.
139260 last dividends amounted to 260.00 KRW. The quarter before, the issuer paid 42.00 KRW in dividends, which shows a 83.85% increase.
139260 assets under management is 568.97 B KRW. It's risen 21.29% over the last month.
139260 fund flows account for −103.36 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, 139260 pays dividends to its holders with the dividend yield of 1.09%. The last dividend (May 7, 2025) amounted to 260.00 KRW. The dividends are paid quarterly.
139260 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 5, 2011, and its management style is Passive.
139260 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
139260 follows the KOSPI 200 Information Technology - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
139260 invests in stocks.
139260 price has risen by 21.39% over the last month, and its yearly performance shows a −10.97% decrease. See more dynamics on 139260 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 24.71% increase in three-month performance and has decreased by −10.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 24.71% increase in three-month performance and has decreased by −10.54% in a year.