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195920 ETF · Mirae Asset TIGER SYNTH-JAPAN ETF
The 195920 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: TOPIX Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:22 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-4.80%
Last price
â‚©31,210
-1.47%
1M perf.
+0.42%
1M flows
N/A
AuM
€9.3M
E/R
0.25%
Rating
Not rated
ESG Consensus®
195920
â‚©31,210
-1.47%
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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195920
â‚©31,896.03
+9.75%
Japan Blended Cap
+4.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +9.74% | +38.61%  | +85.61% | +104.89% | -5.67% | +9.01% | +9.01% | |
| 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
KR7195920004
AuM
€9.3M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
â‚©31,896.03
1D NAV change
+0.42%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1666
Inception date
4/30/2014
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic 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
This ETF uses the "TOPIX" as the underlying index, under normal circumstances invests in OTC derivatives that have Japan Stocks as their underlying assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.74% | +38.61% | +85.61% | +104.89% |
| 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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Exposure based on a proxy
More info
Countries
Japan
99.57%
Unavailable
0.43%
Sectors
Industrials
26.65%
Financials
16.18%
Consumer Discretionary
15.72%
Information Technology
12.92%
Communication Services
6.59%
Health Care
5.69%
Materials
5.12%
Consumer Staples
5.05%
Unavailable
1.63%
Other
4.44%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1666
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Enterprise
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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 EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€27.88B
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 | €4.67B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.24B |
102110 | Mirae Asset TIGER 200 ETF | €3.95B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.24B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.29B |
Frequently asked questions about 195920
What does Mirae Asset TIGER SYNTH-JAPAN ETF, 195920, invest in?
195920 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 195920 replicate?
195920 tracks the TOPIX Gross Total Return Index - JPY, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 195920?
195920 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 195920 launched?
195920 was introduced to the market on April 30, 2014. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 195920?
Mirae Asset TIGER SYNTH-JAPAN ETF, 195920, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 195920?
195920 oversees €9.3M in assets as of March 9, 2026.
How has 195920 performed lately?
Based on data from March 9, 2026, 195920 returned 0.42% over the past month, 9.74% over the last three months and 9.01% year-to-date.
Does 195920 distribute dividends?
195920 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of 195920?
As of January 31, 2026, 195920 has significant geographic allocations in Japan.
In which sector or theme does 195920 invest in?
As of January 31, 2026, 195920 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 195920 hold and how diversified is it?
As of January 31, 2026, 195920 holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in 195920?
As of January 31, 2026, 195920 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 195920?
The base currency of 195920 is KRW.
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