Key stats
Details
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Inception date
Jun 24, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70060H0002
FIGI
BBG01VPS65Q5
Identifiers
ISIN KR70060H0002
Functions as an exchange traded fund
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
Finance
Technology Services
ETF
Stocks87.60%
Electronic Technology21.59%
Finance16.07%
Technology Services12.10%
Health Technology6.45%
Retail Trade5.44%
Producer Manufacturing4.90%
Consumer Non-Durables3.26%
Energy Minerals2.72%
Consumer Durables2.13%
Utilities2.11%
Non-Energy Minerals1.74%
Consumer Services1.50%
Process Industries1.36%
Transportation1.30%
Industrial Services1.25%
Communications1.10%
Commercial Services1.01%
Distribution Services0.82%
Health Services0.72%
Miscellaneous0.06%
Bonds, Cash & Other12.36%
ETF12.27%
Cash0.08%
UNIT0.01%
Breakdown by region
North America71.28%
Europe14.13%
Asia12.25%
Oceania1.60%
Latin America0.35%
Middle East0.31%
Africa0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0060H0 invests in stocks. The fund's major sectors are Electronic Technology, with 21.59% stocks, and Finance, with 16.07% of the basket. The assets are mostly located in the North America region.
0060H0 top holdings are Vanguard Total World Stock ETF and Vanguard FTSE Emerging Markets ETF, occupying 5.56% and 4.54% of the portfolio correspondingly.
0060H0 last dividends amounted to 52.00 KRW. Before that, the issuer paid 52.00 KRW in dividends,
0060H0 assets under management is 384.22 B KRW. It's fallen 5.92% over the last month.
0060H0 fund flows account for 153.00 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, 0060H0 pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Aug 4, 2026) amounted to 52.00 KRW.
0060H0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 24, 2025, and its management style is Active.
0060H0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
0060H0 follows the FTSE Global All Cap Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0060H0 invests in stocks.
0060H0 price has fallen by −4.62% over the last month, and its yearly performance shows a 27.61% increase. See more dynamics on 0060H0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.39% over the last month, have fallen by −6.39% over the last month, showed a 1.99% increase in three-month performance and has increased by 10.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.39% over the last month, have fallen by −6.39% over the last month, showed a 1.99% increase in three-month performance and has increased by 10.09% in a year.