Mirae Asset Tiger FN Semiconductor Top 10 ETF (KRX:396500)
South Korea
· Delayed Price · Currency is KRW 9,635.00
+40.00 (0.42%)
Last updated: Apr 24, 2025
-22.36% (1Y)
| Assets | 584.63B |
| Expense Ratio | 0.45% |
| PE Ratio | 9.14 |
| Dividend (ttm) | 63.00 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Oct 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -25.87% |
| Volume | 19,292 |
| Open | 9,650.00 |
| Previous Close | 9,595.00 |
| Day's Range | 9,610.00 - 9,670.00 |
| 52-Week Low | 8,495.00 |
| 52-Week High | 14,710.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 10, 2021 |
About 396500
396500.KQ was created on 2021-08-10 by Tiger ETF. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 546316.58m in AUM and 10 holdings.
Asset Class Equity
Category Information Technology
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 396500
Provider Tiger ETF
Index Tracked FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross
Performance
396500 had a total return of -25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.93%.
Top 10 Holdings
99.40% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 27.04% |
| Samsung Electronics Co., Ltd. | 005930 | 24.58% |
| HANMI Semiconductor Co., Ltd. | 042700 | 15.58% |
| LEENO Industrial Inc. | 058470 | 8.07% |
| DB HiTek CO., LTD. | 000990 | 5.24% |
| HPSP Co., Ltd. | 403870 | 5.03% |
| EO Technics Co., Ltd. | 039030 | 4.24% |
| Dongjin Semichem Co., Ltd. | 005290 | 3.42% |
| Wonik IPS Co., Ltd. | 240810 | 3.16% |
| Soulbrain Co., Ltd. | 357780 | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2024 | 10.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 53.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 75.000 KRW | May 3, 2023 |
| Oct 28, 2022 | 15.000 KRW | Nov 2, 2022 |
| Apr 28, 2022 | 100.000 KRW | May 3, 2022 |