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365040

Mirae Asset TIGER AI Korea Growth Active ETF

Active ETFEquity
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.

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₩34,730
+₩95 (+0.27%) today
12:00 AM 09/03/26 Closed
1D price range
₩34,075₩35,210
52W price range
₩16,020₩48,960
YTD Perf.
+62.46%
YTD Flows
Annualized volatility
Fund AuM
€46M
Share class AuM
€46M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7365040005
TER
0.41%
Inception date
9/28/2020
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 2, 2026
0%20%40%60%80%100%120%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
59.56%
Industrials
15.93%
Finance
9.76%
Consumer Cyclicals
4.66%
Non-Energy Materials
3.82%
Healthcare
2.77%
Other
3.61%
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 €46M in assets as of September 2, 2026.
365040 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.01%.
As of July 31, 2026, 365040 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 365040 focuses largely on Technology, Industrials and Finance.
As of July 31, 2026, 365040 holds 181 positions in its portfolio, with 68.73% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
29.33%
SK hynix, Inc.
23.46%
SK Square Co. Ltd.
2.41%
Hyundai Motor Co.
1.81%
LG Energy Solution Ltd.
1.79%
Samsung Electro-Mechanics Co., Ltd.
1.46%
Doosan Enerbility Co., Ltd.
1.14%
Woori Financial Group, Inc.
1.12%
HANWHA AEROSPACE Co., Ltd.
1.04%
SAMSUNG BIOLOGICS Co., Ltd.
0.95%

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