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157500 ETF · Mirae Asset TIGER Securities ETF
The 157500 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Inc Security Index. The 157500 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©18,325
1M perf.
+16.20%
1M flows
+€46M
AuM
€226M
E/R
0.4%
Rating
Not rated
ESG Consensus®
157500
â‚©18,325
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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157500
â‚©18,905.81
+88.92%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.20%  | +88.92% | +224.41% | +448.79% | +410.22% | -5.35% | +81.14% | +81.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7157500000
AuM
€226M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©18,905.81
1D NAV change
+6.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
5/16/2012
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The TIGER SECURITIES ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Security Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +88.92% | +224.41% | +448.79% | +410.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
98.79%
Unavailable
1.21%
Sectors
Financials
98.79%
Unavailable
1.21%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
MIRAE ASSET SECURITIES
KR INV HOLDINGS
KIWOOM
SAMSUNG SEC
NH INVESTMENT & SECURITIES CO
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DAISHIN SEC
SHINYOUNG SEC
HANWHA INVESTMENT & SECURITIES
DB FINANCIAL INVESTMENT
YUANTA SECURITIES KOREA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc Security Index - KRW
Index ticker
FNGDTSEC Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€28.92B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.65B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.58B |
102110 | Mirae Asset TIGER 200 ETF | €4.29B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.23B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.35B |
Frequently asked questions about 157500
What does Mirae Asset TIGER Securities ETF, 157500, invest in?
157500 is a Passive ETF. This ETF provides exposure to South Korean Capital Markets Equities.
Which benchmark or index does 157500 replicate?
157500 tracks the FnGuide Inc Security Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 157500?
157500 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 157500 launched?
157500 was introduced to the market on May 16, 2012. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 157500?
Mirae Asset TIGER Securities ETF, 157500, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 157500?
157500 oversees €226M in assets as of March 11, 2026.
How has 157500 performed lately?
Based on data from March 11, 2026, 157500 returned 16.20% over the past month, 88.92% over the last three months and 81.14% year-to-date.
What are the latest inflows or outflows for 157500?
As of March 11, 2026, 157500 recorded net flows of +€46M over the last month and +€52M year-to-date.
Does 157500 distribute dividends?
157500 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of 157500?
As of January 31, 2026, 157500 has significant geographic allocations in Republic of Korea.
In which sector or theme does 157500 invest in?
As of January 31, 2026, 157500 focuses largely on Financials.
How many securities does 157500 hold and how diversified is it?
As of January 31, 2026, 157500 holds 10 positions in its portfolio, with 98.79% of assets concentrated in its top 15 holdings.
What are the main positions in 157500?
As of January 31, 2026, 157500 top three holdings include MIRAE ASSET SECURITIES, KR INV HOLDINGS and KIWOOM.
What is the base currency of 157500?
The base currency of 157500 is KRW.
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