Key stats
About MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
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Inception date
May 27, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70053L0005
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
Producer Manufacturing
Electronic Technology
Stocks99.42%
Producer Manufacturing69.98%
Electronic Technology22.25%
Technology Services7.19%
Bonds, Cash & Other0.58%
Cash0.58%
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
0053L0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 69.98% stocks, and Electronic Technology, with 22.25% of the basket. The assets are mostly located in the Asia region.
0053L0 top holdings are UBTECH ROBOTICS CORP LTD Class H and Shenzhen Dobot Corp Ltd Class H, occupying 10.77% and 9.68% of the portfolio correspondingly.
0053L0 assets under management is 282.04 B KRW. It's risen 274.53% over the last month.
0053L0 fund flows account for 194.54 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, 0053L0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 4, 2025) amounted to 12.00 KRW.
0053L0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 27, 2025, and its management style is Passive.
0053L0 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
0053L0 follows the Mirae Asset China Humanoid Robot Index - CNH - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0053L0 invests in stocks.