Key stats
About MIRAE ASSET GLOBAL INVT CO LTD MIRAE ASSET TIGER 200 HEALTH CARE ETF
Home page
Inception date
Sep 23, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7227540002
The TIGER 200 Health Care ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Health Care 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
Stocks99.62%
Health Technology93.92%
Distribution Services4.50%
Electronic Technology1.20%
Bonds, Cash & Other0.38%
Cash0.38%
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
227540 invests in stocks. The fund's major sectors are Health Technology, with 93.92% stocks, and Distribution Services, with 4.50% of the basket. The assets are mostly located in the Asia region.
227540 top holdings are Yuhan Corporation and Celltrion, Inc., occupying 20.99% and 20.08% of the portfolio correspondingly.
227540 last dividends amounted to 65.00 KRW. The quarter before, the issuer paid 30.00 KRW in dividends, which shows a 53.85% increase.
227540 assets under management is 58.99 B KRW. It's risen 104.41% over the last month.
227540 fund flows account for 14.94 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, 227540 pays dividends to its holders with the dividend yield of 0.31%. The last dividend (May 7, 2025) amounted to 65.00 KRW. The dividends are paid quarterly.
227540 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 23, 2015, and its management style is Passive.
227540 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
227540 follows the KOSPI 200 Health Care Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
227540 invests in stocks.
227540 price has risen by 11.40% over the last month, and its yearly performance shows a 14.08% increase. See more dynamics on 227540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.20% over the last month, showed a 13.84% increase in three-month performance and has increased by 16.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.20% over the last month, showed a 13.84% increase in three-month performance and has increased by 16.87% in a year.