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›ETF Issuers›Mirae Asset Global Investments›364970

364970

Mirae Asset TIGER BIO TOP10 ETF

Passive ETF Equity

Not rated

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 10 underlying holdings. This share class generates a stream of income by distributing dividends.

₩7,860

-₩280 (-3.44%) today

12:00 AM 08/12/26 Closed

1D price range

₩7,855₩8,195

52W price range

₩6,176₩9,785.63

YTD Perf.

-8.87%

YTD Flows

Annualized volatility

Fund AuM

€196M

Share class AuM

€196M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7364970004

TER

0.42%

Inception date

10/7/2020

Issuer

Mirae Asset Global Investments

Benchmark

KRX Bio TOP 10 Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
227540 Mirae Asset TIGER 200 HEALTH CARE ETF	+12.80%

API

PerformanceDec 30, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

94.88%

Industrials

4.91%

Unavailable

0.22%

Latest 364970 news

No content available for this fund

FAQ about 364970

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

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

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

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

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

364970 oversees €196M in assets as of August 10, 2026.

364970 follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 0.55%.

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

As of June 30, 2026, 364970 focuses largely on Healthcare and Industrials.

As of June 30, 2026, 364970 holds 10 positions in its portfolio, with 99.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 364970 top three holdings include Alteogen, Inc., Celltrion, Inc. and SAMSUNG BIOLOGICS Co., Ltd..

The base currency of 364970 is KRW.

Top 10 holdings

Data as of 06/30/26

Alteogen, Inc.

27.95%

Celltrion, Inc.

25.44%

SAMSUNG BIOLOGICS Co., Ltd.

24.71%

HLB Co., Ltd.

4.91%

Yuhan Corp.

3.37%

ABL Bio, Inc.

3.31%

Peptron, Inc.

3.17%

LigaChem Biosciences, Inc.

3.08%

SK Biopharmaceuticals Co., Ltd.

1.92%

Samsung Epis Holdings Co., Ltd.

1.91%

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