Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER MSCI KOREA ESG UNIVERSAL ETF
Home page
Inception date
Feb 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7289250003
ETF seeks to track the performance of the MSCI KOREA ESG UNIVERSAL index by mainly investing in domestic stocks.
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
Producer Manufacturing
Stocks99.44%
Electronic Technology34.73%
Finance24.12%
Producer Manufacturing11.20%
Technology Services7.55%
Health Technology5.83%
Consumer Durables3.93%
Consumer Non-Durables2.67%
Industrial Services2.03%
Non-Energy Minerals1.67%
Transportation1.46%
Energy Minerals1.17%
Process Industries1.14%
Communications0.66%
Utilities0.60%
Commercial Services0.50%
Consumer Services0.19%
Bonds, Cash & Other0.56%
Cash0.56%
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
289250 invests in stocks. The fund's major sectors are Electronic Technology, with 34.73% stocks, and Finance, with 24.12% of the basket. The assets are mostly located in the Asia region.
289250 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 20.74% and 9.53% of the portfolio correspondingly.
289250 last dividends amounted to 90.00 KRW. The quarter before, the issuer paid 25.00 KRW in dividends, which shows a 72.22% increase.
289250 assets under management is 8.01 B KRW. It's risen 10.02% over the last month.
289250 fund flows account for 302.68 M 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, 289250 pays dividends to its holders with the dividend yield of 1.07%. The last dividend (May 7, 2025) amounted to 90.00 KRW. The dividends are paid quarterly.
289250 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Feb 7, 2018, and its management style is Passive.
289250 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
289250 follows the MSCI KOREA ESG UNIVERSAL index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
289250 invests in stocks.
289250 price has risen by 8.92% over the last month, and its yearly performance shows a 11.71% increase. See more dynamics on 289250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.18% over the last month, showed a 32.49% increase in three-month performance and has increased by 10.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.18% over the last month, showed a 32.49% increase in three-month performance and has increased by 10.87% in a year.