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396500

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.

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₩31,760
-₩2.6K (-7.59%) today
12:00 AM 08/03/26 Closed
1D price range
₩31,420₩33,150
52W price range
₩11,307.11₩55,666.27
YTD Perf.
+68.03%
YTD Flows
Annualized volatility
Fund AuM
€5.36B
Share class AuM
€5.36B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7396500001
TER
0.45%
Inception date
8/10/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 31, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
98.62%
Non-Energy Materials
1.39%
Latest 396500 news

No content available for this fund

FAQ about 396500

396500 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.
396500 tracks the fnGuide Semiconductor TOP10 Index - KRW, through a full replication replication method.
396500 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
396500 was introduced to the market on August 10, 2021. It trades on South Korea
Mirae Asset TIGER Fn Semiconductor TOP10 ETF, 396500, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
396500 oversees €5.36B in assets as of July 31, 2026.
396500 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.22%.
As of June 30, 2026, 396500 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 396500 focuses largely on Technology and Non-Energy Materials.
As of June 30, 2026, 396500 holds 10 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 396500 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and HANMI Semiconductor Co., Ltd..
The base currency of 396500 is KRW.
Data as of 06/30/26
SK hynix, Inc.
33.09%
Samsung Electronics Co., Ltd.
30.36%
HANMI Semiconductor Co., Ltd.
7.81%
Wonik IPS Co., Ltd.
6.71%
DB HITEK Co., Ltd.
5.40%
LEENO INDUSTRIAL, Inc.
5.04%
EO Technics Co., Ltd.
4.92%
HPSP Co., Ltd.
3.58%
ISC Co., Ltd.
1.72%
Soulbrain Co., Ltd.
1.39%

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