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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
117690
KR7117690008
Passive ETFEquity

117690 ETF · Mirae Asset TIGER China ETF

The 117690 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Hang Seng China (Hong Kong-listed) 25 Index. The 117690 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.46%
Last price
â‚©20,855
1M perf.
-1.47%
1M flows
-€4.3K
AuM
€6.1M
TER
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
117690
â‚©20,855

Performance & flows

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March 10, 2026 → June 10, 2026
0-6%-4%-2%0%2%4%APRMAYJUNAPRMAYJUN
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117690
â‚©21,429.6
-0.56%
China Blended Cap
-3.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.47%
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-0.56%
icon
+7.01%
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+70.50%
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+32.70%
icon
+1.49%
-0.61%
-3.95%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7117690008
AuM
€6.1M
icon
TER
0.49%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/10/2026
â‚©21,429.6
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
10/21/2009
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The TIGER China ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Hong Kong listed China mainland companies, as represented by the Hang Seng Mainland 25 Index (KRW).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.56%
icon
+7.01%
icon
+70.50%
icon
+32.70%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
50.66%
China
37.36%
Hong Kong
10.50%
USA
1.31%
Unavailable
0.17%
Sectors
Consumer Discretionary
28.51%
Financials
27.21%
Communication Services
20.63%
Information Technology
8.97%
Energy
7.76%
Health Care
2.12%
Materials
2.02%
Unavailable
0.17%
Other
2.61%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 117690 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


117690’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.95% of holdings have positive scoring
42.21% of holdings have negative scoring
4.87%
49.32%
39.87%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€35.61B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 117690

What does Mirae Asset TIGER China ETF, 117690, invest in?

117690 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 117690 replicate?

117690 tracks the Hang Seng China (Hong Kong-listed) 25 Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 117690?

117690 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was 117690 launched?

117690 was introduced to the market on October 21, 2009. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges

Who is the ETF issuer of 117690?

Mirae Asset TIGER China ETF, 117690, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 117690?

117690 oversees €6.1M in assets as of June 10, 2026.

How has 117690 performed lately?

Based on data from June 10, 2026, 117690 returned -1.47% over the past month, -0.56% over the last three months and -3.95% year-to-date.

What are the latest inflows or outflows for 117690?

As of June 10, 2026, 117690 recorded net flows of -€4.6K over the last month and -€1.3M year-to-date.

Does 117690 distribute dividends?

117690 follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.08%.

What are the main country or region exposures of 117690?

As of April 30, 2026, 117690 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 117690 invest in?

As of April 30, 2026, 117690 focuses largely on Consumer Discretionary, Financials and Communication Services.

How many securities does 117690 hold and how diversified is it?

As of April 30, 2026, 117690 holds 30 positions in its portfolio, with 81.69% of assets concentrated in its top 15 holdings.

What are the main positions in 117690?

As of April 30, 2026, 117690 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of 117690?

The base currency of 117690 is KRW.

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