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

Assets	7.26B
Expense Ratio	n/a
PE Ratio	15.20
Dividend (ttm)	145.00
Dividend Yield	0.73%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.03%
1-Year Return	+122.16%

Volume	1,175
Open	20,565
Previous Close	19,985
Day's Range	20,475 - 21,120
52-Week Low	8,515
52-Week High	21,035
Beta	1.29
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 122.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.

Top Holdings

70.64% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.44%
Samsung Electronics Co., Ltd.	005930	9.43%
Hanwha Corporation	000880	8.69%
Hanwha Solutions Corporation	009830	7.92%
Samsung SDI Co., Ltd.	006400	7.68%
Hyundai Motor Company	005380	7.48%
Dongjin Semichem Co., Ltd.	005290	5.33%
LG Chem, Ltd.	051910	5.20%
Posco Dx Company Ltd.	022100	4.91%
Kia Corporation	000270	4.56%

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