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396500 ETF · Mirae Asset TIGER Fn Semiconductor TOP10 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.49%  | +41.26%  | +344.82% | +432.70% | N/A | -7.73% | +64.32% | +132.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +41.26% | +344.82% | +432.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €7.08B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €6.21B |
102110 | Mirae Asset TIGER 200 ETF | €6.11B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.32B |
139260 | Mirae Asset TIGER 200 IT ETF | €1.45B |
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 €7.08B in assets as of June 10, 2026.
How has 396500 performed lately?
Based on data from June 10, 2026, 396500 returned -5.49% over the past month, 41.26% over the last three months and 132.19% year-to-date.
What are the latest inflows or outflows for 396500?
As of June 10, 2026, 396500 recorded net flows of -€6.9M over the last month and +€2.05B year-to-date.
Does 396500 distribute dividends?
396500 follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of 396500?
As of April 30, 2026, 396500 has significant geographic allocations in Republic of Korea.
In which sector or theme does 396500 invest in?
As of April 30, 2026, 396500 focuses largely on Information Technology and Materials.
How many securities does 396500 hold and how diversified is it?
As of April 30, 2026, 396500 holds 9 positions in its portfolio, with 96.86% of assets concentrated in its top 15 holdings.
What are the main positions in 396500?
As of April 30, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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