Key stats
About MIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER NASDAQ 100 ETF(H)
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Inception date
Nov 25, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7448300004
With stocks as the main investment asset, the Nasdaq-100 Index (Total Return) is used as the underlying index, and the purpose is to manage the investment trust property so that the rate of change of the net asset value per share is similar to that of the underlying 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
Electronic Technology
Technology Services
Retail Trade
Stocks100.92%
Electronic Technology33.18%
Technology Services33.03%
Retail Trade10.06%
Health Technology4.81%
Consumer Services4.22%
Consumer Non-Durables2.77%
Consumer Durables2.75%
Producer Manufacturing1.94%
Communications1.50%
Utilities1.37%
Commercial Services1.26%
Process Industries1.25%
Transportation1.10%
Distribution Services0.30%
Energy Minerals0.23%
Industrial Services0.22%
Bonds, Cash & Other−0.92%
Cash−0.92%
Stock breakdown by region
North America96.33%
Europe2.98%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
448300 invests in stocks. The fund's major sectors are Electronic Technology, with 33.48% stocks, and Technology Services, with 33.34% of the basket. The assets are mostly located in the North America region.
448300 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.93% and 8.93% of the portfolio correspondingly.
448300 assets under management is 263.98 B KRW. It's fallen 0.24% over the last month.
448300 fund flows account for 63.62 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, 448300 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 26.00 KRW. The dividends are paid quarterly.
448300 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 25, 2022, and its management style is Passive.
448300 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
448300 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
448300 invests in stocks.
448300 price has risen by 6.48% over the last month, and its yearly performance shows a 14.46% increase. See more dynamics on 448300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 23.60% increase in three-month performance and has increased by 10.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 23.60% increase in three-month performance and has increased by 10.49% in a year.