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195920

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.

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Fund key info
ISIN
KR7195920004
CUSIP
N/A
Fund AuM
€10M
Share class AuM
€10M
Share class info
KRW Distributing
TER
0.25%
Fund details
NAV· 7/10/2026
â‚©34,724.3
1D NAV change
+0.33%
Dividend policy
Replication method
Replication model
No. of holdings
1,642
Inception date
4/30/2014
Jurisdiction
South Korea
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Benchmark
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
â‚©34,535
-â‚©865 (-2.44%) today
12:00 AM 07/13/26 · Closed
1D price range
â‚©34,525â‚©35,560
52W price range
â‚©24,090.73â‚©35,439.96
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Mirae Asset Global Investments
Number of funds
100
Total AuM
€40.61B

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