New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.57%
Last price
₩27,385
1M perf.
-5.01%
1M flows
N/A
AuM
€32M
E/R
0.41%
Rating
Not rated
ESG Consensus®
365040
₩27,385
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
365040
₩27,842.39
+28.05%
APAC Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.01%  | +28.05% | +120.85% | +140.14% | +103.72% | +7.93% | +7.93% | +30.66% | |
| 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
4/1/2026
₩27,842.39
1D NAV change
+7.93%
Dividend policy
No. of holdings
192
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
226490
1M perf.
-5.09%
E/R
0.3%
277630
1M perf.
-5.02%
E/R
0.16%
292160
1M perf.
-4.83%
E/R
0.09%
292190
1M perf.
-4.88%
E/R
0.05%
292050
1M perf.
-4.85%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.05% | +120.85% | +140.14% | +103.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
99.32%
Unavailable
0.68%
Sectors
Information Technology
46.92%
Industrials
19.74%
Consumer Discretionary
8.25%
Financials
8.20%
Materials
5.22%
Communication Services
3.21%
Health Care
3.21%
Utilities
1.24%
Unavailable
1.69%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 192
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
DOOSAN ENERBILITY
HYUNDAI HEAVY INDUSTRIES CO LTD
KIA CORPORATION
LG ENERGY SOLUTION LTD
SAMSUNG C&T CORP
Create a free account to view top holdings
SAMSUNG BIOLOGICS CO LTD
HANWHA AEROSPACE
HYUNDAI MOBIS
KB FGI
DAEWOO SHIPBUILD
SK SQUARE CO LTD
KOREA ELEC POWER
Create a free account to view top holdings
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
€28.82B
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 | €5.33B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.5B |
102110 | Mirae Asset TIGER 200 ETF | €4.07B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.07B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.29B |
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 €32M in assets as of April 1, 2026.
How has 365040 performed lately?
Based on data from April 1, 2026, 365040 returned -5.01% over the past month, 28.05% over the last three months and 30.66% year-to-date.
What are the latest inflows or outflows for 365040?
As of April 1, 2026, 365040 recorded net flows of +€5M year-to-date.
Does 365040 distribute dividends?
365040 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of 365040?
As of February 28, 2026, 365040 has significant geographic allocations in Republic of Korea.
In which sector or theme does 365040 invest in?
As of February 28, 2026, 365040 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 365040 hold and how diversified is it?
As of February 28, 2026, 365040 holds 192 positions in its portfolio, with 60.28% of assets concentrated in its top 15 holdings.
What are the main positions in 365040?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
