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305540

Mirae Asset TIGER Secondary Battery ETF

The 305540 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: WISE Secondary Cell Theme Index. The 305540 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩18,925
-₩15 (-0.08%) today
12:00 AM 09/04/26 Closed
1D price range
₩18,785₩19,315
52W price range
₩14,015₩28,500
YTD Perf.
+10.60%
YTD Flows
Annualized volatility
Fund AuM
€595M
Share class AuM
€595M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7305540007
TER
0.55%
Inception date
9/11/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 3, 2026
-20%0%20%40%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
45.72%
Non-Energy Materials
44.20%
Energy
9.59%
Unavailable
0.50%
Latest 305540 news

No content available for this fund

FAQ about 305540

305540 is a Passive ETF. This ETF provides exposure to South Korean Equities.
305540 tracks the WISE Secondary Cell Theme Index - KRW, through a optimized sampling replication method.
305540 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
305540 was introduced to the market on September 11, 2018. It trades on South Korea
Mirae Asset TIGER Secondary Battery ETF, 305540, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
305540 oversees €595M in assets as of September 3, 2026.
305540 follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.29%.
As of July 31, 2026, 305540 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 305540 focuses largely on Industrials, Non-Energy Materials and Energy.
As of July 31, 2026, 305540 holds 29 positions in its portfolio, with 96.17% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 305540 top three holdings include LG Energy Solution Ltd., POSCO Holdings, Inc. and Samsung SDI Co., Ltd..
The base currency of 305540 is KRW.
Data as of 07/31/26
LG Energy Solution Ltd.
15.74%
POSCO Holdings, Inc.
14.77%
Samsung SDI Co., Ltd.
14.60%
LG Chem Ltd.
14.54%
SK Innovation Co., Ltd.
9.59%
POSCO Future M Co., Ltd.
7.07%
ECOPRO Co., Ltd.
6.19%
Ecopro BM Co., Ltd.
5.85%
SKC Co., Ltd.
2.06%
L&F Co., Ltd.
1.72%

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