Mirae Asset Tiger Secondary Battery ETF (KRX:305540)
South Korea · Delayed Price · Currency is KRW 20,720
-610 (-2.86%)
Feb 13, 2026, 3:30 PM KST
43.99% (1Y)
| Assets | 1.37T |
| Expense Ratio | 0.50% |
| PE Ratio | 28.25 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.37% |
| 1-Year Return | +44.10% |
| Volume | 4,432,093 |
| Open | 21,080 |
| Previous Close | 21,330 |
| Day's Range | 20,630 - 21,265 |
| 52-Week Low | 11,095 |
| 52-Week High | 22,660 |
| Beta | 1.21 |
| Holdings | 10 |
| Inception Date | Sep 11, 2018 |
About 305540
TIGER Secondary Battery ETF seeks a return equivalent to the change in the NAV per share of the WISEfn Secondary Battery Theme Index by mainly investing in stocks.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 305540
Provider Tiger ETF
Index Tracked Wise Secondary Battery Index - KRW - Benchmark TR Net
Performance
305540 had a total return of 44.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top Holdings
89.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung SDI Co., Ltd. | 006400 | 15.52% |
| POSCO Holdings Inc. | 005490 | 13.71% |
| LG Energy Solution, Ltd. | 373220 | 12.20% |
| LG Chem, Ltd. | 051910 | 11.22% |
| Ecopro Co., Ltd. | 086520 | 8.91% |
| EcoPro BM Co., Ltd. | 247540 | 8.42% |
| Posco Future M Co., Ltd. | 003670 | 8.13% |
| SK Innovation Co., Ltd. | 096770 | 6.82% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.73% |
| L&F Co., Ltd. | 066970 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 10.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 47.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 70.000 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 | 35.000 KRW | May 6, 2020 |