Key stats
About MIRAE ASSET TIGER MKF Dividend Aristocrats ETF Units
Home page
Inception date
Oct 18, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7445910003
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 Non-Durables
Producer Manufacturing
Stocks99.46%
Consumer Non-Durables19.41%
Producer Manufacturing16.24%
Communications9.87%
Retail Trade9.77%
Electronic Technology7.74%
Transportation7.25%
Finance7.20%
Process Industries7.13%
Consumer Durables6.01%
Technology Services5.51%
Health Technology3.32%
Bonds, Cash & Other0.54%
Cash0.54%
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
445910 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 19.41% stocks, and Producer Manufacturing, with 16.24% of the basket. The assets are mostly located in the Asia region.
445910 top holdings are Samsung Electronics Co., Ltd. and HYUNDAI GLOVIS Co., Ltd., occupying 4.44% and 4.31% of the portfolio correspondingly.
445910 last dividends amounted to 65.00 KRW. The quarter before, the issuer paid 265.00 KRW in dividends, which shows a 307.69% decrease.
445910 assets under management is 11.06 B KRW. It's risen 2.34% over the last month.
445910 fund flows account for 619.75 M 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, 445910 pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Aug 4, 2025) amounted to 65.00 KRW. The dividends are paid quarterly.
445910 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 18, 2022, and its management style is Passive.
445910 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
445910 follows the MKF Dividend Aristocrat Index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
445910 invests in stocks.
445910 price has risen by 3.10% over the last month, and its yearly performance shows a 25.78% increase. See more dynamics on 445910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 0.00% decrease in three-month performance and has increased by 26.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 0.00% decrease in three-month performance and has increased by 26.58% in a year.