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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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.45%
Last price
₩12,775
1M perf.
-4.81%
1M flows
-€12M
AuM
€161M
TER
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
394670
₩12,775

Performance & flows

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March 25, 2026 → June 25, 2026
0-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
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394670
₩13,488.38
+15.45%
World Blended Cap
+14.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.81%
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+15.45%
icon
+135.56%
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+45.74%
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N/A
-6.67%
+9.05%
+28.27%
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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
€161M
icon
TER
0.51%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/25/2026
₩13,488.38
1D NAV change
+0.66%
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
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
+15.45%
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+135.56%
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+45.74%
icon
N/A
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
USA
35.24%
China
30.74%
Republic of Korea
11.92%
Japan
10.78%
Australia
8.52%
Canada
1.12%
Unavailable
1.08%
Other
0.59%
Sectors
Materials
26.53%
Industrials
18.68%
Information Technology
17.36%
Consumer Discretionary
11.95%
Unavailable
25.47%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.77% of holdings have positive scoring
36.32% of holdings have negative scoring
7.64%
50.36%
6.76%
5.73%
30.59%
Consensus levels
Strong
Medium
Weak
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
€37.7B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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AuM
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381170
Mirae Asset TIGER US Tech TOP10 INDXX ETF€2.2B
139260
Mirae Asset TIGER 200 IT ETF€1.99B

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 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 €161M in assets as of June 25, 2026.

How has 394670 performed lately?

Based on data from June 25, 2026, 394670 returned -4.81% over the past month, 15.45% over the last three months and 28.27% year-to-date.

What are the latest inflows or outflows for 394670?

As of June 25, 2026, 394670 recorded net flows of -€12M over the last month and -€48M year-to-date.

Does 394670 distribute dividends?

394670 follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 0.07%.

What are the main country or region exposures of 394670?

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

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

As of May 31, 2026, 394670 holds 36 positions in its portfolio, with 77.04% of assets concentrated in its top 15 holdings.

What are the main positions in 394670?

As of May 31, 2026, 394670 top three holdings include US7672041008, TDK and ALBEMARLE.

What is the base currency of 394670?

The base currency of 394670 is KRW.

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