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364970

Mirae Asset TIGER BIO TOP10 ETF

Passive ETFEquity
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.

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₩7,320
-₩100 (-1.35%) today
12:00 AM 09/02/26 Closed
1D price range
₩7,240₩7,600
52W price range
₩6,070₩9,765
YTD Perf.
-16.85%
YTD Flows
Annualized volatility
Fund AuM
€170M
Share class AuM
€170M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7364970004
TER
0.42%
Inception date
10/7/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
-30%-20%-10%0%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Healthcare
96.74%
Industrials
3.07%
Unavailable
0.19%
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 €170M in assets as of September 1, 2026.
364970 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.61%.
As of July 31, 2026, 364970 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 364970 focuses largely on Healthcare and Industrials.
As of July 31, 2026, 364970 holds 10 positions in its portfolio, with 99.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 364970 top three holdings include Celltrion, Inc., SAMSUNG BIOLOGICS Co., Ltd. and Alteogen, Inc..
The base currency of 364970 is KRW.
Data as of 07/31/26
Celltrion, Inc.
29.19%
SAMSUNG BIOLOGICS Co., Ltd.
28.09%
Alteogen, Inc.
25.44%
Yuhan Corp.
3.76%
HLB Co., Ltd.
3.07%
ABL Bio, Inc.
2.37%
Peptron, Inc.
2.34%
LigaChem Biosciences, Inc.
1.91%
SK Biopharmaceuticals Co., Ltd.
1.87%
Samsung Epis Holdings Co., Ltd.
1.77%

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