Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER CHINA HANG SENG TECH ETF
Home page
Inception date
Dec 14, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7371160003
This ETF seeks to replicate the daily performance of the Hang Seng Tech Index by investing in Hong Kong listed equites
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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks98.97%
Technology Services25.79%
Electronic Technology20.54%
Retail Trade15.70%
Consumer Durables11.74%
Producer Manufacturing6.98%
Transportation6.91%
Commercial Services6.31%
Consumer Services5.01%
Bonds, Cash & Other1.03%
Cash1.03%
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
371160 invests in stocks. The fund's major sectors are Technology Services, with 25.79% stocks, and Electronic Technology, with 20.54% of the basket. The assets are mostly located in the Asia region.
371160 top holdings are Xiaomi Corporation Class B and Netease Inc, occupying 8.19% and 7.98% of the portfolio correspondingly.
371160 assets under management is 1.01 T KRW. It's fallen 3.12% over the last month.
371160 fund flows account for 342.34 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, 371160 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 20.00 KRW. The dividends are paid quarterly.
371160 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 14, 2020, and its management style is Passive.
371160 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
371160 follows the Hang Seng TECH Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
371160 invests in stocks.
371160 price has risen by 6.48% over the last month, and its yearly performance shows a 53.07% increase. See more dynamics on 371160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.47% over the last month, showed a 8.74% increase in three-month performance and has increased by 50.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.47% over the last month, showed a 8.74% increase in three-month performance and has increased by 50.60% in a year.