Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER GLOBAL OBESITY TREATMENT TOP 2 PLU
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Inception date
Feb 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7476690003
The investment trusts constructs an index of listed companies in developed countries that generate revenue or conduct R&D related to obesity treatments, with the top two holdings by market capitalization representing 25% each and the remaining eight holdings weighted by market capitalization
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
Health Technology
Stocks100.09%
Health Technology100.00%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
North America53.90%
Europe43.17%
Asia2.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
476690 top holdings are Eli Lilly and Company and Novo Nordisk A/S Sponsored ADR Class B, occupying 26.58% and 17.53% of the portfolio correspondingly.
476690 last dividends amounted to 12.00 KRW. The year before, the issuer paid 15.00 KRW in dividends, which shows a 25.00% decrease.
476690 assets under management is 54.95 B KRW. It's fallen 7.90% over the last month.
476690 fund flows account for −84.53 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, 476690 pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Aug 4, 2025) amounted to 12.00 KRW. The dividends are paid annually.
476690 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Feb 29, 2024, and its management style is Passive.
476690 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
476690 follows the Indxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
476690 invests in stocks.
476690 price has fallen by −5.69% over the last month, and its yearly performance shows a −26.59% decrease. See more dynamics on 476690 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.72% over the last month, showed a −9.84% decrease in three-month performance and has decreased by −13.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.72% over the last month, showed a −9.84% decrease in three-month performance and has decreased by −13.22% in a year.