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396500 ETF · Mirae Asset TIGER Fn Semiconductor TOP10 ETF
The 396500 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: fnGuide Semiconductor TOP10 Index. The 396500 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©32,365
1M perf.
+17.61%
1M flows
+€733M
AuM
€4.58B
E/R
0.45%
Rating
Not rated
ESG Consensus®
396500
â‚©32,365
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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396500
â‚©33,115.17
+79.04%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.61%  | +79.04% | +242.26% | +371.75% | N/A | -7.35% | +64.37% | +64.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7396500001
AuM
€4.58B
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©33,115.17
1D NAV change
-2.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
8/10/2021
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
Investment strategy
Domestic stocks are the main investment target assets, and the "FnGuide Semiconductor TOP10 Index" is used as the underlying index to manage the investment trust property so that the rate of change in net asset value per share is similar to the rate of change in the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +79.04% | +242.26% | +371.75% | 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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Enterprise
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Countries
Republic of Korea
99.80%
Unavailable
0.20%
Sectors
Information Technology
90.44%
Materials
5.96%
Unavailable
3.60%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
HANMI SEMICON
LEENO IND
WONIK IPS CO LTD
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DB HITEK CO LTD
EO TECHNICS
HPSP CO
SOULBRAIN CO LTD
DONGJIN SEMICHEM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
fnGuide Semiconductor TOP10 Index - KRW
Index ticker
FNGDSE10 Index
Index dividend policy
PI
Replication method
Replication model
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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 EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€28.92B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.65B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.58B |
102110 | Mirae Asset TIGER 200 ETF | €4.29B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.23B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.35B |
Frequently asked questions about 396500
What does Mirae Asset TIGER Fn Semiconductor TOP10 ETF, 396500, invest in?
396500 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.
Which benchmark or index does 396500 replicate?
396500 tracks the fnGuide Semiconductor TOP10 Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 396500?
396500 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 396500 launched?
396500 was introduced to the market on August 10, 2021. It trades on South Korea
Who is the ETF issuer of 396500?
Mirae Asset TIGER Fn Semiconductor TOP10 ETF, 396500, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 396500?
396500 oversees €4.58B in assets as of March 11, 2026.
How has 396500 performed lately?
Based on data from March 11, 2026, 396500 returned 17.61% over the past month, 79.04% over the last three months and 64.37% year-to-date.
What are the latest inflows or outflows for 396500?
As of March 11, 2026, 396500 recorded net flows of +€736M over the last month and +€1.59B year-to-date.
Does 396500 distribute dividends?
396500 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of 396500?
As of January 31, 2026, 396500 has significant geographic allocations in Republic of Korea.
In which sector or theme does 396500 invest in?
As of January 31, 2026, 396500 focuses largely on Information Technology and Materials.
How many securities does 396500 hold and how diversified is it?
As of January 31, 2026, 396500 holds 10 positions in its portfolio, with 99.80% of assets concentrated in its top 15 holdings.
What are the main positions in 396500?
As of January 31, 2026, 396500 top three holdings include SK HYNIX, SAMSUNG ELECTR and HANMI SEMICON.
What is the base currency of 396500?
The base currency of 396500 is KRW.
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