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365040 ETF · Mirae Asset TIGER AI Korea Growth Active ETF
The 365040 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. This fund is actively managed; it does not track an index. 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.+10.97%
Last price
â‚©40,270
1M perf.
+37.82%
1M flows
-€138K
AuM
€45M
TER
0.41%
Rating
Not rated
ESG Consensus®
365040
â‚©40,270
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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365040
â‚©38,540
+44.15%
APAC Blended Cap
+12.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +37.82%  | +44.15% | +197.67% | +227.62% | +172.61% | +12.35% | +49.42% | +80.89% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
â‚©38,540
1D NAV change
+1.89%
Dividend policy
No. of holdings
168
Inception date
9/28/2020
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
Investment strategy
Mirae Asset TIGER AI Korea Growth Active ETF is an exchange-traded note established in South Korea. The fund is actively managed and invests in domestic growth stocks selected by artificial intelligence algorithm model.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +44.15% | +197.67% | +227.62% | +172.61% |
| 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
99.41%
Unavailable
0.59%
Sectors
Information Technology
43.61%
Industrials
19.34%
Financials
11.55%
Consumer Discretionary
7.21%
Materials
4.34%
Health Care
3.57%
Communication Services
3.37%
Consumer Staples
2.42%
Unavailable
1.91%
Other
2.68%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
LG ENERGY SOLUTION LTD
KB FGI
DOOSAN ENERBILITY
HANWHA AEROSPACE
SAMSUNG BIOLOGICS CO LTD
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SHINHAN FINANC
HYUNDAI HEAVY INDUSTRIES CO LTD
KIA CORPORATION
SK SQUARE CO LTD
KOREA ELEC POWER
SAMSUNG SDI
CELLTRION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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
€35.9B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €7.08B |
102110 | Mirae Asset TIGER 200 ETF | €5.88B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.57B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.43B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.44B |
Frequently asked questions about 365040
What does Mirae Asset TIGER AI Korea Growth Active ETF, 365040, invest in?
365040 is a Active ETF. This ETF provides exposure to Other South Korean Equities.
What is the Total Expense ratio (TER) of 365040?
365040 carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was 365040 launched?
365040 was introduced to the market on September 28, 2020. It trades on South Korea
Who is the ETF issuer of 365040?
Mirae Asset TIGER AI Korea Growth Active ETF, 365040, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 365040?
365040 oversees €45M in assets as of May 7, 2026.
How has 365040 performed lately?
Based on data from May 7, 2026, 365040 returned 37.82% over the past month, 44.15% over the last three months and 80.89% year-to-date.
What are the latest inflows or outflows for 365040?
As of May 7, 2026, 365040 recorded net flows of -€138K over the last month and +€4.9M year-to-date.
Does 365040 distribute dividends?
365040 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of 365040?
As of March 31, 2026, 365040 has significant geographic allocations in Republic of Korea.
In which sector or theme does 365040 invest in?
As of March 31, 2026, 365040 focuses largely on Information Technology, Industrials and Financials.
How many securities does 365040 hold and how diversified is it?
As of March 31, 2026, 365040 holds 168 positions in its portfolio, with 56.99% of assets concentrated in its top 15 holdings.
What are the main positions in 365040?
As of March 31, 2026, 365040 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 365040?
The base currency of 365040 is KRW.
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