MIRAE ASSET SECURITIES CO LTD TIGER JAPAN SEMICONDUCTOR FACTSET ETFMIRAE ASSET SECURITIES CO LTD TIGER JAPAN SEMICONDUCTOR FACTSET ETFMIRAE ASSET SECURITIES CO LTD TIGER JAPAN SEMICONDUCTOR FACTSET ETF

MIRAE ASSET SECURITIES CO LTD TIGER JAPAN SEMICONDUCTOR FACTSET ETF

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Key stats


Assets under management (AUM)
‪31.54 B‬KRW
Fund flows (1Y)
‪−14.97 B‬KRW
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
Shares outstanding
‪2.39 M‬
Expense ratio
0.49%

About MIRAE ASSET SECURITIES CO LTD TIGER JAPAN SEMICONDUCTOR FACTSET ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Sep 19, 2023
Index tracked
FactSet JapanSemiconductor Index - KRW - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7465660009

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.