Mirae Asset Tiger KRX Climate Change Solutions ETF (KRX:404540)

Assets	7.59B
Expense Ratio	n/a
PE Ratio	16.41
Dividend (ttm)	145.00
Dividend Yield	0.68%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.71%
1-Year Return	+125.81%

Volume	1,219
Open	22,105
Previous Close	22,615
Day's Range	22,105 - 22,560
52-Week Low	8,515
52-Week High	25,410
Beta	1.35
Holdings	10
Inception Date	Oct 29, 2021

About 404540

404540.KQ was created on 2021-10-29 by Tiger ETF. The fund's investment portfolio concentrates primarily on theme equity. This ETF seeks to track the performance of the KRX Climate Change Index by mainly investing in Korean stocks.

• Asset Class: Equity
• Category: Theme
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 404540
• Provider: Tiger ETF
• Index Tracked: KRX Climate Change Solutions Index - KRW - Benchmark TR Gross

Performance

404540 had a total return of 125.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.00%.

Top Holdings

69.29% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.03%
SK hynix Inc.	000660	9.73%
Hanwha Solutions Corporation	009830	9.54%
Hanwha Corporation	000880	8.33%
Hyundai Motor Company	005380	7.16%
Samsung SDI Co., Ltd.	006400	7.16%
Dongjin Semichem Co., Ltd.	005290	4.70%
LG Chem, Ltd.	051910	4.55%
Kia Corporation	000270	4.49%
Posco Dx Company Ltd.	022100	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	20.000 KRW	Feb 3, 2026
Oct 30, 2025	25.000 KRW	Nov 4, 2025
Jul 30, 2025	20.000 KRW	Aug 4, 2025
Apr 29, 2025	80.000 KRW	May 7, 2025
Jan 24, 2025	18.000 KRW	Feb 4, 2025
Jul 30, 2024	25.000 KRW	Aug 2, 2024