Key stats
About TIGER KRX Climate Change Solutions ETF Units
Home page
Inception date
Oct 29, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7404540007
This ETF seeks to track the performance of the KRX Climate Change Index by mainly investing in Korean stocks.
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.55%
Electronic Technology41.55%
Producer Manufacturing21.07%
Consumer Durables11.68%
Process Industries8.57%
Non-Energy Minerals7.75%
Technology Services5.57%
Industrial Services2.35%
Finance1.01%
Bonds, Cash & Other0.45%
Cash0.45%
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
404540 invests in stocks. The fund's major sectors are Electronic Technology, with 41.55% stocks, and Producer Manufacturing, with 21.07% of the basket. The assets are mostly located in the Asia region.
404540 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 9.68% and 9.48% of the portfolio correspondingly.
404540 last dividends amounted to 20.00 KRW. The quarter before, the issuer paid 80.00 KRW in dividends, which shows a 300.00% decrease.
404540 assets under management is 4.02 B KRW. It's fallen 41.26% over the last month.
404540 fund flows account for −7.42 B 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.
Yes, 404540 pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Aug 4, 2025) amounted to 20.00 KRW. The dividends are paid quarterly.
404540 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 29, 2021, and its management style is Passive.
404540 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
404540 follows the KRX Climate Change Solutions Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
404540 invests in stocks.
404540 price has risen by 11.84% over the last month, and its yearly performance shows a 24.79% increase. See more dynamics on 404540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a 9.49% increase in three-month performance and has increased by 21.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a 9.49% increase in three-month performance and has increased by 21.28% in a year.