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364980 ETF · Mirae Asset TIGER KRX Secondary Battery K-New Deal ETF

The 364980 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KRX Secondary Battery K-New Deal Index. The 364980 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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.22%
Last price
â‚©10,300
1M perf.
+1.25%
1M flows
-€17M
AuM
€336M
E/R
0.42%
Rating
Not rated
ESG Consensus®
esg grade icon
364980
â‚©10,300

Performance & flows

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December 10, 2025 → March 10, 2026
0-15-10-505101520%JANFEBMAR
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364980
â‚©10,489.01
+4.28%
APAC Blended Cap
+8.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.25%
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+4.28%
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+20.04%
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-35.10%
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-30.59%
icon
-11.33%
+19.43%
+19.43%
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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
KR7364980003
AuM
€336M
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E/R
0.42%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
â‚©10,489.01
1D NAV change
+4.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10
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
Benchmark
KRX Secondary Battery K-New Deal Index
Asset class
Factors
N/A
Investment strategy
Mirae Asset TIGER KRX Secondary Battery K-New Deal ETF is an exchange-traded fund established in South Korea. The funds aims to provide return that closely replicates the performance of the KRX secondary battery K-New Deal 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
+4.28%
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+20.04%
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-35.10%
icon
-30.59%
icon
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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Exposure

Countries
Republic of Korea
99.70%
Unavailable
0.30%
Sectors
Materials
41.23%
Industrials
27.83%
Energy
19.56%
Information Technology
10.23%
Unavailable
1.15%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
POSCO HOLDINGS INC
LG ENERGY SOLUTION LTD
SK INNOVATION
SAMSUNG SDI
ECOPRO CO LTD
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LG CHEMICAL
ECOPROBM
POSCO CHEMICAL
SKC
KR7450080007
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 364980 ETF's sustainability, based on their methodology.

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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.


364980’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
44.81% of holdings have positive scoring
55.48% of holdings have negative scoring
12.25%
32.57%
48.37%
6.34%
Consensus levels
Strong
Medium
Weak
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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.

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Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€29.28B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 364980

What does Mirae Asset TIGER KRX Secondary Battery K-New Deal ETF, 364980, invest in?

364980 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 364980 replicate?

364980 tracks the KRX Secondary Battery K-New Deal Index - KRW, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 364980?

364980 carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was 364980 launched?

364980 was introduced to the market on October 7, 2020. It trades on South Korea

Who is the ETF issuer of 364980?

Mirae Asset TIGER KRX Secondary Battery K-New Deal ETF, 364980, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 364980?

364980 oversees €336M in assets as of March 10, 2026.

How has 364980 performed lately?

Based on data from March 10, 2026, 364980 returned 1.25% over the past month, 4.28% over the last three months and 19.43% year-to-date.

What are the latest inflows or outflows for 364980?

As of March 10, 2026, 364980 recorded net flows of -€17M over the last month and -€14M year-to-date.

Does 364980 distribute dividends?

364980 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.38%.

What are the main country or region exposures of 364980?

As of January 31, 2026, 364980 has significant geographic allocations in Republic of Korea.

In which sector or theme does 364980 invest in?

As of January 31, 2026, 364980 focuses largely on Materials, Industrials and Energy.

How many securities does 364980 hold and how diversified is it?

As of January 31, 2026, 364980 holds 10 positions in its portfolio, with 99.70% of assets concentrated in its top 15 holdings.

What are the main positions in 364980?

As of January 31, 2026, 364980 top three holdings include POSCO HOLDINGS INC, LG ENERGY SOLUTION LTD and SK INNOVATION.

What is the base currency of 364980?

The base currency of 364980 is KRW.

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