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About MIRAE ASSET SECURITIES CO LTD TIGER JAPAN SEMICONDUCTOR FACTSET ETF
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Inception date
Sep 19, 2023
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7465660009
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
Producer Manufacturing
Stocks94.62%
Electronic Technology75.34%
Producer Manufacturing14.28%
Technology Services5.01%
Bonds, Cash & Other5.38%
Cash3.51%
Miscellaneous1.86%
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
465660 invests in stocks. The fund's major sectors are Electronic Technology, with 75.34% stocks, and Producer Manufacturing, with 14.28% of the basket. The assets are mostly located in the Asia region.
465660 top holdings are Montage Technology Co., Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 8.13% and 7.08% of the portfolio correspondingly.
465660 last dividends amounted to 10.00 KRW. The week before, the issuer paid 10.00 KRW in dividends,
465660 assets under management is 31.54 B KRW. It's risen 3.18% over the last month.
465660 fund flows account for −14.97 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, 465660 pays dividends to its holders with the dividend yield of 0.35%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid weekly.
465660 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 19, 2023, and its management style is Passive.
465660 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
465660 follows the FactSet JapanSemiconductor Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
465660 invests in stocks.
465660 price has risen by 8.19% over the last month, and its yearly performance shows a −12.66% decrease. See more dynamics on 465660 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 32.21% increase in three-month performance and has decreased by −14.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 32.21% increase in three-month performance and has decreased by −14.28% in a year.