Mirae Asset KOSDAQ150Biotech ETF (KRX:261070)
South Korea · Delayed Price · Currency is KRW 18,580
-1,245 (-6.28%)
Last updated: Apr 2, 2026, 2:11 PM KST
42.48% (1Y)
| Assets | 93.07B |
| Expense Ratio | 0.40% |
| PE Ratio | 59.10 |
| Dividend (ttm) | 40.00 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.72% |
| 1-Year Return | +42.91% |
| Volume | 227,852 |
| Open | 20,155 |
| Previous Close | 19,825 |
| Day's Range | 18,560 - 20,170 |
| 52-Week Low | 12,080 |
| 52-Week High | 22,600 |
| Beta | 0.77 |
| Holdings | 10 |
| Inception Date | Dec 14, 2016 |
About 261070
Mirae Asset KOSDAQ150Biotech ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. The fund invests in the public equity markets of South Korea. It seeks to invest in the stocks of companies operating in the biotechnology sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the KOSDAQ150 Biotech Index. Mirae Asset KOSDAQ150Biotech ETF was formed on December 15, 2016 and is domiciled in South Korea.
Asset Class Equity
Category Health Care
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 261070
Provider Tiger ETF
Index Tracked KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross
Performance
261070 had a total return of 42.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top Holdings
80.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sam Chun Dang Pharm. Co., Ltd | 000250 | 19.94% |
| ALTEOGEN Inc. | 196170 | 12.22% |
| ABL Bio Inc. | 298380 | 9.68% |
| Peptron, Inc. | 087010 | 8.43% |
| HLB Co., Ltd. | 028300 | 8.10% |
| LigaChem Biosciences Inc. | 141080 | 7.10% |
| Voronoi, Inc. | 310210 | 4.34% |
| OliX Pharmaceuticals, Inc | 226950 | 4.20% |
| D&D Pharmatech Inc. | 347850 | 3.46% |
| PharmaResearch Co., Ltd. | 214450 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 40.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 12.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 5.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 10.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 5.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 10.000 KRW | May 6, 2020 |