Key stats
About MIRAE ASSET TIGER 200 INDUSTRIALS ETF
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Inception date
Sep 22, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7227550001
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
Producer Manufacturing
Transportation
Stocks99.73%
Electronic Technology50.06%
Producer Manufacturing23.75%
Transportation20.85%
Commercial Services2.08%
Process Industries1.91%
Industrial Services1.08%
Bonds, Cash & Other0.27%
Cash0.27%
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
227550 invests in stocks. The fund's major sectors are Electronic Technology, with 50.06% stocks, and Producer Manufacturing, with 23.75% of the basket. The assets are mostly located in the Asia region.
227550 top holdings are Hanwha Aerospace Co., Ltd. and LG Energy Solution Ltd., occupying 25.14% and 12.35% of the portfolio correspondingly.
227550 last dividends amounted to 155.00 KRW. The year before, the issuer paid 98.00 KRW in dividends, which shows a 36.77% increase.
227550 assets under management is 7.10 B KRW. It's risen 7.99% over the last month.
227550 fund flows account for 1.42 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, 227550 pays dividends to its holders with the dividend yield of 1.54%. The last dividend (May 7, 2025) amounted to 155.00 KRW. The dividends are paid annually.
227550 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 22, 2015, and its management style is Passive.
227550 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
227550 follows the KOSPI 200 Industrials - KRX - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
227550 invests in stocks.
227550 price has risen by 5.07% over the last month, and its yearly performance shows a 44.95% increase. See more dynamics on 227550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 9.15% increase in three-month performance and has increased by 44.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 9.15% increase in three-month performance and has increased by 44.87% in a year.