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About MIRAE ASSET GLOBAL INVT CO LTD MIRAE ASSET TIGER COSMETICS ETF
Home page
Inception date
Oct 6, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7228790002
The TIGER Cosmetics ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Wise Cosmetics 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
Consumer Non-Durables
Health Technology
Stocks99.57%
Consumer Non-Durables74.09%
Health Technology11.11%
Retail Trade9.52%
Process Industries2.32%
Commercial Services1.32%
Distribution Services1.21%
Bonds, Cash & Other0.43%
Cash0.43%
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
228790 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 74.09% stocks, and Health Technology, with 11.11% of the basket. The assets are mostly located in the Asia region.
228790 top holdings are APR Co.,Ltd. and Amorepacific Corp., occupying 10.69% and 10.11% of the portfolio correspondingly.
228790 last dividends amounted to 10.00 KRW. The quarter before, the issuer paid 17.00 KRW in dividends, which shows a 70.00% decrease.
228790 assets under management is 288.24 B KRW. It's risen 14.97% over the last month.
228790 fund flows account for 42.18 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, 228790 pays dividends to its holders with the dividend yield of 0.24%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid quarterly.
228790 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 6, 2015, and its management style is Passive.
228790 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
228790 follows the WISE Cosmetics Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
228790 invests in stocks.
228790 price has risen by 6.71% over the last month, and its yearly performance shows a 32.11% increase. See more dynamics on 228790 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a 39.30% increase in three-month performance and has increased by 41.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a 39.30% increase in three-month performance and has increased by 41.37% in a year.