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364970
KR7364970004
Passive ETFEquity

364970 ETF · Mirae Asset TIGER BIO TOP10 ETF

The 364970 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KRX Bio TOP 10 Index. The 364970 ETF provides physical exposure, so by buying it you actually own parts of all the 9 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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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.65%
Last price
â‚©6,900
1M perf.
-7.40%
1M flows
+€25M
AuM
€175M
TER
0.42%
Rating
Not rated
ESG Consensus®
esg grade icon
364970
â‚©6,900

Performance & flows

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March 3, 2026 → June 3, 2026
0-20-15-10-505101520%APRMAYJUNAPRMAYJUN
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364970
â‚©7,380
-16.60%
APAC Blended Cap
+16.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.40%
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-16.60%
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+1.60%
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+18.41%
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-25.92%
icon
-2.50%
-6.25%
-17.36%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7364970004
AuM
€175M
icon
TER
0.42%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
â‚©7,380
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9
Inception date
10/7/2020
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
Product type
Asset class
Factors
N/A
Investment strategy
Mirae Asset TIGER BIO TOP10 ETF is an exhcange-traded fund extablished in South Korea. The fund aims to provide return that closely replicates the performance of the KRX Bio TOP 10 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-16.60%
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+1.60%
icon
+18.41%
icon
-25.92%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
97.04%
Unavailable
2.96%
Sectors
Health Care
91.99%
Consumer Discretionary
5.05%
Unavailable
2.96%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of April 30, 2026
ALTEOGEN INC
CELLTRION
SAMSUNG BIOLOGICS CO LTD
HLB
ABL BIO
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PEPTRON
YUHAN
LEGOCHEM BIOSCIENCES
SK BIOPHARMACEUTICALS CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 364970 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


364970’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.80% of holdings have positive scoring
31.26% of holdings have negative scoring
8.69%
7.38%
55.73%
26.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€36.68B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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292150
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Frequently asked questions about 364970

What does Mirae Asset TIGER BIO TOP10 ETF, 364970, invest in?

364970 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 364970 replicate?

364970 tracks the KRX Bio TOP 10 Index - KRW, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 364970?

364970 carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was 364970 launched?

364970 was introduced to the market on October 7, 2020. It trades on South Korea

Who is the ETF issuer of 364970?

Mirae Asset TIGER BIO TOP10 ETF, 364970, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 364970?

364970 oversees €175M in assets as of June 3, 2026.

How has 364970 performed lately?

Based on data from June 3, 2026, 364970 returned -7.40% over the past month, -16.60% over the last three months and -17.36% year-to-date.

What are the latest inflows or outflows for 364970?

As of June 3, 2026, 364970 recorded net flows of +€24M over the last month and +€45M year-to-date.

Does 364970 distribute dividends?

364970 follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.61%.

What are the main country or region exposures of 364970?

As of April 30, 2026, 364970 has significant geographic allocations in Republic of Korea.

In which sector or theme does 364970 invest in?

As of April 30, 2026, 364970 focuses largely on Health Care and Consumer Discretionary.

How many securities does 364970 hold and how diversified is it?

As of April 30, 2026, 364970 holds 9 positions in its portfolio, with 97.04% of assets concentrated in its top 15 holdings.

What are the main positions in 364970?

As of April 30, 2026, 364970 top three holdings include ALTEOGEN INC, CELLTRION and SAMSUNG BIOLOGICS CO LTD.

What is the base currency of 364970?

The base currency of 364970 is KRW.

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