Key stats
About MIRAE ASSET TIGER CHINA CLEAN ENERGY SOLACTIVE ETF Units
Home page
Inception date
Aug 10, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7396510000
Stocks, stock-related collective investment securities and stock-related derivatives are the main investment assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Miscellaneous
Stocks94.20%
Producer Manufacturing32.79%
Electronic Technology27.03%
Utilities17.82%
Industrial Services3.32%
Process Industries1.46%
Bonds, Cash & Other5.80%
Miscellaneous20.08%
Cash−14.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
396510 invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.48% stocks, and Electronic Technology, with 30.89% of the basket. The assets are mostly located in the Asia region.
396510 assets under management is 19.86 B KRW. It's risen 15.61% over the last month.
396510 fund flows account for −176.01 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 396510 doesn't pay dividends to its holders.
396510 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 10, 2021, and its management style is Passive.
396510 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
396510 follows the Solactive China Clean Energy Index - CNH. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
396510 invests in stocks.
396510 price has risen by 18.82% over the last month, and its yearly performance shows a 22.76% increase. See more dynamics on 396510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.75% over the last month, showed a 38.53% increase in three-month performance and has increased by 22.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.75% over the last month, showed a 38.53% increase in three-month performance and has increased by 22.44% in a year.