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About MIRAE ASSET SECURITIES CO LTD MA TIGER GL MLT AST TIF ACTV ETF
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Inception date
Aug 30, 2022
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7440340008
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
Finance
ETF
Government
Stocks39.65%
Finance10.04%
Technology Services5.42%
Electronic Technology5.39%
Retail Trade3.52%
Health Technology3.14%
Utilities2.62%
Consumer Non-Durables2.45%
Consumer Services1.63%
Industrial Services1.01%
Energy Minerals0.98%
Distribution Services0.84%
Producer Manufacturing0.77%
Communications0.72%
Health Services0.43%
Process Industries0.30%
Transportation0.20%
Consumer Durables0.18%
Bonds, Cash & Other60.35%
ETF33.37%
Government21.22%
Corporate4.03%
Cash1.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
440340 top holdings are United States Treasury Bond 4.0% 15-NOV-2052 and SPDR Bloomberg Convertible Securities ETF, occupying 7.36% and 6.31% of the portfolio correspondingly.
440340 last dividends amounted to 39.00 KRW. The month before, the issuer paid 45.00 KRW in dividends, which shows a 15.38% decrease.
440340 assets under management is 15.51 B KRW. It's risen 2.07% over the last month.
440340 fund flows account for −15.01 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, 440340 pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Aug 4, 2025) amounted to 39.00 KRW. The dividends are paid monthly.
440340 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 30, 2022, and its management style is Active.
440340 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
440340 invests in stocks.
440340 price has risen by 3.13% over the last month, and its yearly performance shows a 2.89% increase. See more dynamics on 440340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 2.88% increase in three-month performance and has increased by 6.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 2.88% increase in three-month performance and has increased by 6.73% in a year.