Mirae Asset Tiger China Semiconductor Factset ETF (KRX:396520)
South Korea · Delayed Price · Currency is KRW 14,755
-275 (-1.83%)
Last updated: May 14, 2026, 1:54 PM KST
115.40% (1Y)
| Assets | 308.46B |
| Expense Ratio | 0.50% |
| PE Ratio | 113.41 |
| Dividend (ttm) | 25.00 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.27% |
| 1-Year Return | +119.90% |
| Volume | 912,941 |
| Open | 15,495 |
| Previous Close | 15,030 |
| Day's Range | 14,605 - 15,855 |
| 52-Week Low | 6,070 |
| 52-Week High | 15,735 |
| Beta | 0.66 |
| Holdings | 10 |
| Inception Date | Aug 6, 2021 |
About 396520
396520.KQ was created on 2021-08-06 by Tiger ETF. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 260608.85m in AUM and 21 holdings. This ETF seeks to replicate the daily performance of the FactSet China Semiconductor Index by investing in overseas equity.
Asset Class Equity
Category Information Technology
Region Asia Emerging
Stock Exchange Korea Stock Exchange
Ticker Symbol 396520
Provider Tiger ETF
Index Tracked FactSet China Semiconductor Index - CNY - Benchmark TR Net
Performance
396520 had a total return of 119.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top Holdings
53.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 9.01% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 6.60% |
| NAURA Technology Group Co., Ltd. | 002371 | 6.57% |
| GigaDevice Semiconductor Inc. | 3986 | 5.85% |
| Hygon Information Technology Co Ltd Class A | 688041 | 5.73% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.43% |
| Montage Technology Co., Ltd. | 688008 | 4.75% |
| [krw] 예금 | n/a | 3.61% |
| Factset China Semiconductor Index Cnh Trs 250716-0 | n/a | 3.05% |
| Biwin Storage Technology Co Ltd Class A | 688525 | 3.01% |