Domestic
Equity
Sector
Large cap
TIGER KOREA DIVIDEND DOW JONES
(0052D0)
NAV (Net Asset Value)
13,628.76KRW
상승 193.12KRW

(1.4%)

Trading Price
13,585KRW
상승120.00KRW

(0.88%)

Share
485,522CU
AUM
442,032,426,067KRW

PDF TOP10 (Weighting Descending%)

1

HyundaiMtr

6.1%
2

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4.64%
3

S-1

4.1%
4

SAMSUNG LIFE

4.07%
5

LG Corp.

4.04%
6

SamsungSecu

3.87%
7

IBK

3.87%
8

HANAFINANCIALGR

3.86%
9

POSCO INTERNATIONAL

3.85%
10

BNK Financial Group

3.85%

Related document

Share
2026.01.14
Date : 2026.01.14 16:55:35
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER KOREA DIVIDEND DOW JONES
Legal Structure
Benchmark Index Dow Jones Korea Dividend 30 Index (Price Return)
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee THE KOREA SECURITIES FINANCE CORPORATION
Investment Methodology Full Replication or Optimization

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange
Stock Code 0052D0
Bloomberg
Currency Denomination
Index Multiplier
Pricing 10,000원
Board Lot 1 share
Creation Unit 50,000
First Trading Date 2025-05-20
Authorized Participants BNK Securities ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daol Investment Securities ,Meritz Securities ,Mirae Asset Securities ,Shinyoung Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers BNK Securities ,IBKS Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Daol Investment Securities ,Meritz Securities ,Mirae Asset Securities ,Shinyoung Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Hi Investment & Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
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