Mirae Asset Tiger AI Korea Growth Active ETF (KRX:365040)
South Korea · Delayed Price · Currency is KRW 16,045
-85 (-0.53%)
Last updated: Aug 26, 2025
-0.53% (1Y)
| Assets | 23.95B |
| Expense Ratio | n/a |
| PE Ratio | 10.19 |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.32% |
| 1-Year Return | +23.42% |
| Volume | 2,429 |
| Open | 16,130 |
| Previous Close | 16,130 |
| Day's Range | 16,000 - 16,130 |
| 52-Week Low | 11,425 |
| 52-Week High | 16,615 |
| Beta | 1.00 |
| Holdings | 10 |
| Inception Date | Sep 28, 2020 |
About 365040
The TIGER AI Korea Growth Active ETF is Actively Managed ETF that seeks to outperform the daily performance of KOSPI index by investing in growth style comapanies with an assist of AI
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 365040
Provider Tiger ETF
Performance
365040 had a total return of 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
38.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 15.14% |
| SK hynix Inc. | 000660 | 7.10% |
| Samsung Biologics Co.,Ltd. | 207940 | 2.64% |
| LG Energy Solution, Ltd. | 373220 | 2.54% |
| KOSPI 200 Future Sept 25 | KM1 | 2.21% |
| Hyundai Motor Company | 005380 | 2.04% |
| KB Financial Group Inc. | 105560 | 1.87% |
| Samsung C&T Corporation | 028260 | 1.68% |
| 콜론하나은행(250822~250825) | n/a | 1.65% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 5.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 5.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 5.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 5.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 5.000 KRW | May 4, 2021 |