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117690

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.

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₩20,215
-₩285 (-1.39%) 2 days ago
12:00 AM 07/24/26 Closed
1D price range
₩19,620₩20,620
52W price range
₩19,320.39₩24,715.09
YTD Perf.
-8.27%
YTD Flows
Annualized volatility
Fund AuM
€6.1M
Share class AuM
€6.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7117690008
TER
0.49%
Inception date
10/21/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 23, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
31.43%
Technology
23.15%
Consumer Non-Cyclicals
13.24%
Consumer Cyclicals
7.22%
Energy
7.10%
Consumer Services
5.45%
Telecommunications
5.18%
Non-Energy Materials
2.60%
Healthcare
2.28%
Unavailable
0.97%
Other
1.38%
Latest 117690 news

No content available for this fund

FAQ about 117690

117690 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
117690 tracks the Hang Seng China (Hong Kong-listed) 25 Index - HKD, through a full replication replication method.
117690 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
117690 was introduced to the market on October 21, 2009. It trades on Iran, Islamic Republic Of, among other exchanges
Mirae Asset TIGER China ETF, 117690, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
117690 oversees €6.1M in assets as of July 23, 2026.
117690 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.22%.
As of June 30, 2026, 117690 has significant geographic allocations in China, Hong Kong and Switzerland.
As of June 30, 2026, 117690 focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of June 30, 2026, 117690 holds 30 positions in its portfolio, with 80.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 117690 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
The base currency of 117690 is KRW.
Data as of 06/30/26
Tencent Holdings Ltd.
15.14%
Alibaba Group Holding Ltd.
12.29%
China Construction Bank Corp.
8.93%
Industrial & Commercial Bank of China Ltd.
6.14%
China Mobile Ltd.
5.18%
Xiaomi Corp.
4.33%
Meituan
4.21%
Bank of China Ltd.
4.05%
Ping An Insurance (Group) Co. of China Ltd.
3.85%
Semiconductor Manufacturing International Corp.
3.68%

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