Mirae Asset Tiger Secondary Battery TOP 10 ETF (KRX:364980)
South Korea · Delayed Price · Currency is KRW 11,230
+20 (0.18%)
At close: Jun 19, 2026
62.28% (1Y)
| Assets | 761.17B |
| Expense Ratio | n/a |
| PE Ratio | 15.82 |
| Dividend (ttm) | 40.00 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 5.58% |
| 1-Year Return | +62.28% |
| Volume | 4,826,943 |
| Open | 11,210 |
| Previous Close | 11,210 |
| Day's Range | 10,970 - 11,710 |
| 52-Week Low | 6,845 |
| 52-Week High | 14,945 |
| Beta | 1.33 |
| Holdings | 10 |
| Inception Date | Oct 6, 2020 |
About 364980
Formerly known as Mirae Asset Tiger KRX Secondary Battery K-New Deal ETF.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 364980
Provider Tiger ETF
Index Tracked KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross
Performance
364980 had a total return of 62.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top Holdings
97.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung SDI Co., Ltd. | 006400 | 26.52% |
| LG Energy Solution, Ltd. | 373220 | 23.69% |
| POSCO Holdings Inc. | 005490 | 23.56% |
| LG Chem, Ltd. | 051910 | 6.18% |
| Ecopro Co., Ltd. | 086520 | 4.29% |
| EcoPro BM Co., Ltd. | 247540 | 3.41% |
| SK Innovation Co., Ltd. | 096770 | 2.98% |
| Posco Future M Co., Ltd. | 003670 | 2.67% |
| 삼성SDI선물2607 | 00640=N6.KQ | 2.65% |
| L&F Co., Ltd. | 066970 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 40.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 18.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 65.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 40.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 5.000 KRW | May 4, 2021 |