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305540 ETF · 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 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
â‚©19,995
1M perf.
-3.83%
1M flows
-€129M
AuM
€683M
E/R
0.55%
Rating
Not rated
ESG Consensus®
305540
â‚©19,995
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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305540
â‚©20,591.23
+4.55%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.83%  | +4.55%  | +30.58% | -17.01%  | +22.96% | -14.10% | +20.43% | +20.43%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7305540007
AuM
€683M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©20,591.23
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
28
Inception date
9/11/2018
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Mirae Asset TIGER Secondary Cell ETF is an exchange-traded fund issued in South Korea. The objective of the ETF is to seek returns corresponding to the returns of the "WISE Secondary Cell Theme Index".
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.55% | +30.58% | -17.01% | +22.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.70%
Unavailable
0.30%
Sectors
Materials
46.59%
Industrials
23.37%
Information Technology
20.38%
Energy
6.78%
Unavailable
2.73%
Other
0.15%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
SAMSUNG SDI
POSCO HOLDINGS INC
LG ENERGY SOLUTION LTD
LG CHEMICAL
ECOPROBM
ECOPRO CO LTD
POSCO CHEMICAL
SK INNOVATION
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L
KR7450080007
SKC
SK IE TECHNOLOGY
ENCHEM CO LTD
ILJIN MATERIALS
COSMOAM&T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 305540 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
305540’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.75% of holdings have positive scoring
48.54% of holdings have negative scoring
17.75%
31.81%
36.67%
9.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WISE Secondary Cell Theme Index - KRW
Index ticker
WFNISCTI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€29.02B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.71B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.65B |
102110 | Mirae Asset TIGER 200 ETF | €4.19B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.26B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.35B |
Frequently asked questions about 305540
What does Mirae Asset TIGER Secondary Battery ETF, 305540, invest in?
305540 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 305540 replicate?
305540 tracks the WISE Secondary Cell Theme Index - KRW, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 305540?
305540 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was 305540 launched?
305540 was introduced to the market on September 11, 2018. It trades on South Korea
Who is the ETF issuer of 305540?
Mirae Asset TIGER Secondary Battery ETF, 305540, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 305540?
305540 oversees €683M in assets as of March 12, 2026.
How has 305540 performed lately?
Based on data from March 12, 2026, 305540 returned -3.83% over the past month, 4.55% over the last three months and 20.43% year-to-date.
What are the latest inflows or outflows for 305540?
As of March 12, 2026, 305540 recorded net flows of -€128M over the last month and -€81M year-to-date.
Does 305540 distribute dividends?
305540 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of 305540?
As of January 31, 2026, 305540 has significant geographic allocations in Republic of Korea.
In which sector or theme does 305540 invest in?
As of January 31, 2026, 305540 focuses largely on Materials, Industrials and Information Technology.
How many securities does 305540 hold and how diversified is it?
As of January 31, 2026, 305540 holds 28 positions in its portfolio, with 96.08% of assets concentrated in its top 15 holdings.
What are the main positions in 305540?
As of January 31, 2026, 305540 top three holdings include SAMSUNG SDI, POSCO HOLDINGS INC and LG ENERGY SOLUTION LTD.
What is the base currency of 305540?
The base currency of 305540 is KRW.
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