Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER FN SEMICONDUCTOR TOP 10 ETF
Home page
Inception date
Aug 10, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7396500001
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
Stocks99.68%
Electronic Technology72.41%
Producer Manufacturing24.38%
Process Industries2.90%
Bonds, Cash & Other0.32%
Cash0.32%
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
396500 invests in stocks. The fund's major sectors are Electronic Technology, with 72.41% stocks, and Producer Manufacturing, with 24.38% of the basket. The assets are mostly located in the Asia region.
396500 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 30.31% and 20.93% of the portfolio correspondingly.
396500 last dividends amounted to 60.00 KRW. The year before, the issuer paid 10.00 KRW in dividends, which shows a 83.33% increase.
396500 assets under management is 703.59 B KRW. It's risen 9.27% over the last month.
396500 fund flows account for −58.06 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, 396500 pays dividends to its holders with the dividend yield of 0.52%. The last dividend (May 7, 2025) amounted to 60.00 KRW. The dividends are paid annually.
396500 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 10, 2021, and its management style is Passive.
396500 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
396500 follows the FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
396500 invests in stocks.
396500 price has risen by 9.36% over the last month, and its yearly performance shows a −15.67% decrease. See more dynamics on 396500 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 30.96% increase in three-month performance and has decreased by −14.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 30.96% increase in three-month performance and has decreased by −14.74% in a year.