Mirae Asset Tiger Bio TOP 10 ETF (KRX:364970)
South Korea · Delayed Price · Currency is KRW 8,515.00
+715.00 (9.17%)
Mar 5, 2026, 3:30 PM KST
4.48% (1Y)
| Assets | 330.13B |
| Expense Ratio | 0.40% |
| PE Ratio | 67.56 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.90% |
| 1-Year Return | -4.16% |
| Volume | 2,289,380 |
| Open | 8,395.00 |
| Previous Close | 7,800.00 |
| Day's Range | 8,240.00 - 8,725.00 |
| 52-Week Low | 6,820.00 |
| 52-Week High | 9,765.00 |
| Beta | 0.46 |
| Holdings | 10 |
| Inception Date | Oct 6, 2020 |
About 364970
Formerly known as Mirae Asset Tiger KRX Bio K-New Deal ETF.
Asset Class Equity
Category Health Care
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 364970
Provider Tiger ETF
Index Tracked KRX Bio K-New Deal Index - KRW - Benchmark TR Gross
Performance
364970 had a total return of -4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.51%.
Top Holdings
97.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Celltrion, Inc. | 068270 | 28.17% |
| ALTEOGEN Inc. | 196170 | 18.25% |
| Samsung Biologics Co.,Ltd. | 207940 | 16.14% |
| Samsung Epis Holdings Co., Ltd. | 0126Z0 | 13.77% |
| Yuhan Corporation | 000100 | 4.59% |
| Peptron, Inc. | 087010 | 4.24% |
| HLB Co., Ltd. | 028300 | 4.14% |
| LigaChem Biosciences Inc. | 141080 | 3.31% |
| [krw] 예금 | n/a | 2.32% |
| SK Biopharmaceuticals Co., Ltd. | 326030 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 10.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 14.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 15.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 5.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 5.000 KRW | May 4, 2021 |