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›ETF Issuers›Mirae Asset Global Investments›365040

365040

Mirae Asset TIGER AI Korea Growth Active ETF

Active ETF Equity

Not rated

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.

₩33,270

-₩1.7K (-4.75%) today

12:00 AM 08/06/26 Closed

1D price range

₩32,880₩34,365

52W price range

₩15,816.6₩47,586.22

YTD Perf.

+63.20%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7365040005

TER

0.41%

Inception date

9/28/2020

Issuer

Mirae Asset Global Investments

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

61.74%

Industrials

14.26%

Finance

11.40%

Consumer Cyclicals

3.41%

Non-Energy Materials

2.64%

Healthcare

2.33%

Consumer Non-Cyclicals

1.75%

Other

2.45%

Latest 365040 news

No content available for this fund

FAQ about 365040

365040 is a Active ETF. This ETF provides exposure to Other South Korean Equities.

365040 carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

365040 was introduced to the market on September 28, 2020. It trades on South Korea

Mirae Asset TIGER AI Korea Growth Active ETF, 365040, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

365040 oversees €44M in assets as of August 5, 2026.

365040 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.01%.

As of June 30, 2026, 365040 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 365040 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 365040 holds 142 positions in its portfolio, with 73.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 365040 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..

The base currency of 365040 is KRW.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

28.90%

SK hynix, Inc.

28.03%

SK Square Co. Ltd.

3.31%

Samsung Electro-Mechanics Co., Ltd.

2.13%

Hyundai Motor Co.

1.54%

Doosan Enerbility Co., Ltd.

1.19%

LG Energy Solution Ltd.

1.18%

SAMSUNG BIOLOGICS Co., Ltd.

1.13%

HANWHA AEROSPACE Co., Ltd.

1.08%

KB Financial Group, Inc.

1.07%

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