— Know what they know.
Not Investment Advice

245360.KS

MiraeAsset TIGER China H-Share ETF
1W: -3.8% 1M: -6.6% 3M: -7.9% YTD: -19.1% 1Y: -10.9% 3Y: +37.2% 5Y: -1.4%
₩11,470.00 ($8.54)
-360.00 (-3.04%)
 
Weekly Expected Move ±2.5%
₩10887 ₩11178 ₩11470 ₩11762 ₩12053
ETF KSC · AUM ₩25.2B
Key Statistics
AUM$25.2B
Holdings51
Top 10 Wt53.2%
Volume5,925
Avg Volume14,920
Beta-0.05
Portfolio Fundamentals
P/E10.6
P/B1.2
Div Yield2.73%
ROE11.5%
% Profitable—%
Inception2016-06-16
Sector Allocation
Financial Services 29.3%
Consumer Cyclical 20.9%
Communication Services 15.0%
Technology 12.8%
Energy 7.6%
Healthcare 6.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 China Construction Bank Corp 0939.HK 8.32% $2.0B 1,213,787
2 Tencent Holdings Ltd 0700.HK 8.06% $2.0B 26,395
3 Alibaba Group Holding Ltd 9988.HK 7.93% $1.9B 105,538
4 Industrial & Commercial Bank of China Ltd 1398.HK 5.84% $1.4B 1,080,439
5 China Mobile Ltd 0941.HK 4.58% $1.1B 81,682
6 Xiaomi Corp 1810.HK 4.21% $1.0B 236,513
7 Bank of China Ltd 3988.HK 3.96% $966.0M 931,396
8 Meituan 3690.HK 3.63% $884.5M 72,815
9 CNOOC Ltd 0883.HK 3.42% $834.8M 204,289
10 Ping An Insurance Group Co of China Ltd 2318.HK 3.29% $801.2M 87,844

Recent Holding Changes

Date Holding Change Details
2026-10-02 0688.HK Changed 50763 → 50208
2026-10-02 9888.HK Changed 20751 → 20525
2026-10-02 0267.HK Changed 77071 → 76229
2026-10-02 2318.HK Changed 88815 → 87844
2026-10-02 1810.HK Changed 239126 → 236513

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms