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About Mirae Asset Tiger China A300 ETF
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Inception date
Jan 27, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7192090009
This ETF uses the CSI 300 Index as its underlying index, it generally invests in the master fund that invests in China A Shares and equity related derivatives, and the master fund that invests in China A Shares related funds and derivatives
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
Finance
Electronic Technology
Producer Manufacturing
Stocks96.84%
Finance20.46%
Electronic Technology17.81%
Producer Manufacturing15.76%
Consumer Non-Durables6.56%
Health Technology5.57%
Process Industries5.42%
Technology Services4.54%
Non-Energy Minerals4.35%
Consumer Durables4.29%
Utilities2.91%
Transportation2.87%
Energy Minerals2.03%
Industrial Services1.58%
Communications1.19%
Distribution Services0.99%
Retail Trade0.27%
Health Services0.23%
Bonds, Cash & Other3.16%
Cash3.16%
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
192090 invests in stocks. The fund's major sectors are Finance, with 20.46% stocks, and Electronic Technology, with 17.81% of the basket. The assets are mostly located in the Asia region.
192090 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 4.20% and 3.64% of the portfolio correspondingly.
192090 last dividends amounted to 80.00 KRW. The quarter before, the issuer paid 60.00 KRW in dividends, which shows a 25.00% increase.
192090 assets under management is 199.81 B KRW. It's risen 5.08% over the last month.
192090 fund flows account for 19.61 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, 192090 pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jan 3, 2025) amounted to 80.00 KRW. The dividends are paid quarterly.
192090 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jan 27, 2014, and its management style is Passive.
192090 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
192090 follows the CSI 300 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
192090 invests in stocks.
192090 price has risen by 4.49% over the last month, and its yearly performance shows a 28.35% increase. See more dynamics on 192090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 24.55% increase in three-month performance and has increased by 32.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 24.55% increase in three-month performance and has increased by 32.18% in a year.