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394670 ETF · Mirae Asset TIGER Synth-Global Lithium & Battery Tech Solactive ETF

The 394670 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Solactive Global Lithium Index. The 394670 ETF provides physical exposure, so by buying it you actually own parts of all the 36 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 ofWorld Blended Cap1M perf.-2.60%
Last price
₩11,800
1M perf.
+2.26%
1M flows
-€14M
AuM
€166M
E/R
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
394670
₩11,800

Performance & flows

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December 9, 2025 → March 9, 2026
0051015%JANFEBMAR
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394670
₩11,605.9
+12.00%
World Blended Cap
+1.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.26%
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+12.00%
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+77.03%
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+23.28%
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N/A
-4.46%
+10.37%
+10.37%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7394670004
AuM
€166M
icon
E/R
0.51%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/9/2026
₩11,605.9
1D NAV change
+1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
36
Inception date
7/16/2021
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
Solactive Global Lithium Index
Asset class
Factors
N/A
Investment strategy
Mirae Asset TIGER Synth-Global Lithium & Battery Tech Solactive ETF is an exchange-traded fund established in South Korea. The objective of the fund is to provide investment return that corresponds closely to the performance of the Solactive Global Lithium 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
+12.00%
icon
+77.03%
icon
+23.28%
icon
N/A
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
USA
38.75%
China
31.64%
Republic of Korea
11.41%
Australia
8.84%
Japan
6.22%
Canada
1.21%
Unavailable
1.20%
Other
0.74%
Sectors
Materials
31.52%
Industrials
19.01%
Information Technology
11.93%
Consumer Discretionary
9.58%
Unavailable
27.96%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
US7672041008
ALBEMARLE
SAMSUNG SDI
US8336351056
GANFENG LITHIUM
NAURA TECHNOLOGY GROUP CO LTD
PANASONIC HOLDINGS CORPORATION
PILBARA MINERALS
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AMPEREX TECH
BYD
LG ENERGY SOLUTION LTD
TESLA
ECOPROBM
TIANQI LITHIUM
WUXI LEAD INTELLIGENT EQUIPMEN
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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 394670 ETF's sustainability, based on their methodology.

Learn more about Conser

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.


394670’s has a Final Sustainability Grade of either B+, B, or B-.

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Holdings review
63.24% of holdings have positive scoring
37.98% of holdings have negative scoring
16.19%
31.91%
15.13%
9.39%
28.58%
Consensus levels
Strong
Medium
Weak
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Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€27.88B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
AuM
133690
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396500
Mirae Asset TIGER Fn Semiconductor TOP10 ETF€4.24B
102110
Mirae Asset TIGER 200 ETF€3.95B
381170
Mirae Asset TIGER US Tech TOP10 INDXX ETF€2.24B
232080
Mirae Asset TIGER KOSDAQ150 ETF€1.29B

Frequently asked questions about 394670

What does Mirae Asset TIGER Synth-Global Lithium & Battery Tech Solactive ETF, 394670, invest in?

394670 is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does 394670 replicate?

394670 tracks the Solactive Global Lithium Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 394670?

394670 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was 394670 launched?

394670 was introduced to the market on July 16, 2021. It trades on South Korea

Who is the ETF issuer of 394670?

Mirae Asset TIGER Synth-Global Lithium & Battery Tech Solactive ETF, 394670, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 394670?

394670 oversees €166M in assets as of March 9, 2026.

How has 394670 performed lately?

Based on data from March 9, 2026, 394670 returned 2.26% over the past month, 12.00% over the last three months and 10.37% year-to-date.

What are the latest inflows or outflows for 394670?

As of March 9, 2026, 394670 recorded net flows of -€14M over the last month and -€21M year-to-date.

Does 394670 distribute dividends?

394670 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.09%.

What are the main country or region exposures of 394670?

As of January 31, 2026, 394670 has significant geographic allocations in USA, China and Republic of Korea.

In which sector or theme does 394670 invest in?

As of January 31, 2026, 394670 focuses largely on Materials, Industrials and Information Technology.

How many securities does 394670 hold and how diversified is it?

As of January 31, 2026, 394670 holds 36 positions in its portfolio, with 73.27% of assets concentrated in its top 15 holdings.

What are the main positions in 394670?

As of January 31, 2026, 394670 top three holdings include US7672041008, ALBEMARLE and SAMSUNG SDI.

What is the base currency of 394670?

The base currency of 394670 is KRW.

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