Key stats
Fund info
Home page
Inception date
May 14, 2024
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7479730004
FIGI
BBG01MTM68N1
Identifiers
ISIN KR7479730004
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
Consumer Durables
Consumer Non-Durables
Transportation
Stocks99.99%
Consumer Durables52.80%
Consumer Non-Durables29.61%
Transportation10.85%
Consumer Services3.74%
Health Technology2.98%
Bonds, Cash & Other0.01%
Cash0.01%
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
479730 invests in stocks. The fund's major sectors are Consumer Durables, with 52.80% stocks, and Consumer Non-Durables, with 29.61% of the basket. The assets are mostly located in the Asia region.
479730 top holdings are Eternal Limited and Titan Company Limited, occupying 10.85% and 8.43% of the portfolio correspondingly.
479730 last dividends amounted to 34.00 KRW. The quarter before, the issuer paid 13.00 KRW in dividends, which shows a 61.76% increase.
479730 assets under management is 55.34 B KRW. It's fallen 8.17% over the last month.
479730 fund flows account for −64.63 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, 479730 pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Aug 4, 2026) amounted to 34.00 KRW. The dividends are paid quarterly.
479730 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 14, 2024, and its management style is Passive.
479730 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
479730 follows the Mirae Asset India Billion Consumer Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
479730 invests in stocks.
479730 price has fallen by −8.51% over the last month, and its yearly performance shows a −16.26% decrease. See more dynamics on 479730 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.29% over the last month, showed a −13.84% decrease in three-month performance and has decreased by −14.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.29% over the last month, showed a −13.84% decrease in three-month performance and has decreased by −14.20% in a year.