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ETF screener
396500
KR7396500001
Passive ETFEquity

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 Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.95%
Last price
₩40,115
1M perf.
+34.06%
1M flows
-€431M
AuM
€6.02B
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
396500
₩40,115

Performance & flows

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January 28, 2026 → April 28, 2026
0-1001020304050%FEBMARAPRFEBMARAPR
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396500
₩40,185.35
+46.13%
APAC Blended Cap
+5.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+34.06%
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+46.13%
icon
+336.85%
icon
+421.75%
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N/A
+41.16%
+41.16%
+99.46%
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
KR7396500001
AuM
€6.02B
icon
E/R
0.45%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
₩40,185.35
1D NAV change
-0.66%
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
Product type
Benchmark
fnGuide Semiconductor TOP10 Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+46.13%
icon
+336.85%
icon
+421.75%
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
Republic of Korea
99.64%
Unavailable
0.36%
Sectors
Information Technology
91.77%
Materials
4.76%
Unavailable
3.47%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of March 31, 2026
SK HYNIX
SAMSUNG ELECTR
HANMI SEMICON
LEENO IND
WONIK IPS CO LTD
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EO TECHNICS
DB HITEK CO LTD
HPSP CO
SOULBRAIN CO LTD
DONGJIN SEMICHEM
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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 396500 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.


396500’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.24% of holdings have positive scoring
17.12% of holdings have negative scoring
53.70%
25.78%
17.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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396500
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€33.33B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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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 €6.02B in assets as of April 28, 2026.

How has 396500 performed lately?

Based on data from April 28, 2026, 396500 returned 34.06% over the past month, 46.13% over the last three months and 99.46% year-to-date.

What are the latest inflows or outflows for 396500?

As of April 28, 2026, 396500 recorded net flows of -€409M over the last month and +€1.86B year-to-date.

Does 396500 distribute dividends?

396500 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of 396500?

As of March 31, 2026, 396500 has significant geographic allocations in Republic of Korea.

In which sector or theme does 396500 invest in?

As of March 31, 2026, 396500 focuses largely on Information Technology and Materials.

How many securities does 396500 hold and how diversified is it?

As of March 31, 2026, 396500 holds 10 positions in its portfolio, with 99.64% of assets concentrated in its top 15 holdings.

What are the main positions in 396500?

As of March 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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