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About MIRAE ASSET GLOBAL INVT CO LTD MIRAE ASSET TIGER MEDIA CONTENTS 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
KR7228810008
The TIGER Media Contents ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the WISE Media Contents 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 Services
Commercial Services
Technology Services
Stocks99.62%
Consumer Services74.03%
Commercial Services13.56%
Technology Services12.03%
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
228810 invests in stocks. The fund's major sectors are Consumer Services, with 74.03% stocks, and Commercial Services, with 13.56% of the basket. The assets are mostly located in the Asia region.
228810 top holdings are JYP Entertainment Corp and CJ ENM Co., Ltd., occupying 10.75% and 10.30% of the portfolio correspondingly.
228810 last dividends amounted to 5.00 KRW. The quarter before, the issuer paid 14.00 KRW in dividends, which shows a 180.00% decrease.
228810 assets under management is 138.79 B KRW. It's fallen 0.32% over the last month.
228810 fund flows account for 25.23 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, 228810 pays dividends to its holders with the dividend yield of 0.07%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid quarterly.
228810 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.
228810 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
228810 follows the WISE Media Contents Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
228810 invests in stocks.
228810 price has fallen by −6.03% over the last month, and its yearly performance shows a 45.19% increase. See more dynamics on 228810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.08% over the last month, have fallen by −7.08% over the last month, showed a 23.07% increase in three-month performance and has increased by 40.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.08% over the last month, have fallen by −7.08% over the last month, showed a 23.07% increase in three-month performance and has increased by 40.44% in a year.