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211560 ETF · Mirae Asset TIGER DIVIDEND GROWTH ETF
The 211560 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KOSPI Growth Dividend 50. The 211560 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofHigh Dividend1M perf.-5.05%
Last price
â‚©35,590
1M perf.
+0.04%
1M flows
+€4.8M
AuM
€54M
E/R
0.15%
Rating
Not rated
ESG Consensus®
211560
â‚©35,590
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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211560
â‚©36,031.71
+29.69%
High Dividend
+4.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04%  | +29.68% | +89.22% | +147.85% | +136.89% | -8.55% | +31.80% | +31.80% | |
| 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
KR7211560008
AuM
€54M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©36,031.71
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/17/2014
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Tanzania, United Republic of
Iran, Islamic Republic Of
Legal structure
Domestic 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 DIV GROWTH ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI Growth Dividend 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.68% | +89.22% | +147.85% | +136.89% |
| 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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Enterprise
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Countries
Republic of Korea
99.24%
Unavailable
0.76%
Sectors
Financials
42.79%
Consumer Discretionary
18.06%
Industrials
12.95%
Consumer Staples
11.47%
Materials
5.04%
Information Technology
3.78%
Communication Services
2.32%
Energy
1.95%
Unavailable
0.76%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
KIWOOM
DAOU TECH
KIA CORPORATION
DB INSURANCE
SAMSUNG SEC
NH INVESTMENT & SECURITIES CO
DAISHIN SEC
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SAMSUNG LIFE
HANKOOK TIRE & TECHNOLOGY
SAMSUNG CARD
JB FINANCIAL GROUP
KOLON INDUSTRY
KT G
LG CORP
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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
KOSPI Growth Dividend 50 - KRW
Index ticker
KOSPIGD 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 | ||
|---|---|---|
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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 211560
What does Mirae Asset TIGER DIVIDEND GROWTH ETF, 211560, invest in?
211560 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
Which benchmark or index does 211560 replicate?
211560 tracks the KOSPI Growth Dividend 50 - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 211560?
211560 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 211560 launched?
211560 was introduced to the market on December 17, 2014. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 211560?
Mirae Asset TIGER DIVIDEND GROWTH ETF, 211560, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 211560?
211560 oversees €54M in assets as of March 12, 2026.
How has 211560 performed lately?
Based on data from March 12, 2026, 211560 returned 0.04% over the past month, 29.68% over the last three months and 31.80% year-to-date.
What are the latest inflows or outflows for 211560?
As of March 12, 2026, 211560 recorded net flows of +€4.8M over the last month and +€7.1M year-to-date.
Does 211560 distribute dividends?
211560 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of 211560?
As of January 31, 2026, 211560 has significant geographic allocations in Republic of Korea.
In which sector or theme does 211560 invest in?
As of January 31, 2026, 211560 focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does 211560 hold and how diversified is it?
As of January 31, 2026, 211560 holds 50 positions in its portfolio, with 59.56% of assets concentrated in its top 15 holdings.
What are the main positions in 211560?
As of January 31, 2026, 211560 top three holdings include HYUNDAI MOTOR, KIWOOM and DAOU TECH.
What is the base currency of 211560?
The base currency of 211560 is KRW.
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