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227560

Mirae Asset TIGER 200 CONSUMER STAPLES ETF

Passive ETFEquity
Not rated

The 227560 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KOSPI200 Consumer Staples Sector Index. The 227560 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩12,260
-₩35 (-0.28%) 4 days ago
6:00 AM 10/02/26 Open
1D price range
₩12,185₩12,345
52W price range
₩11,480₩14,910
YTD Perf.
+4.91%
YTD Flows
Annualized volatility
Fund AuM
€3.2M
Share class AuM
€3.2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7227560000
TER
0.4%
Inception date
9/23/2015
Replication method
Dividend policy
Compare similar ETFs
ETF Name1w perf.
-0.06%
API
PerformanceDec 30, 2025 - Oct 1, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Consumer Non-Cyclicals
84.00%
Utilities
13.80%
Energy
1.86%
Unavailable
0.34%
Latest 227560 news

No content available for this fund

FAQ about 227560

227560 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Consumer Staples Equities.
227560 tracks the KOSPI200 Consumer Staples Sector Index - KRW, through a full replication replication method.
227560 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
227560 was introduced to the market on September 23, 2015. It trades on Tanzania, United Republic of, among other exchanges
Mirae Asset TIGER 200 CONSUMER STAPLES ETF, 227560, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
227560 oversees €3.2M in assets as of October 1, 2026.
227560 follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.64%.
As of August 31, 2026, 227560 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 227560 focuses largely on Consumer Non-Cyclicals, Utilities and Energy.
As of August 31, 2026, 227560 holds 28 positions in its portfolio, with 89.66% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 227560 top three holdings include KT&G Corp., APR Co., Ltd. and Korea Electric Power Corp..
The base currency of 227560 is KRW.
Data as of 08/31/26
KT&G Corp.
19.20%
APR Co., Ltd.
15.28%
Korea Electric Power Corp.
13.55%
SAMYANG FOODS Co., Ltd.
7.83%
Amorepacific Corp.
6.13%
LG H&H Co., Ltd.
3.89%
ORION Corp. (Korea)
3.80%
Kolmar Korea Co., Ltd.
3.69%
COSMAX, Inc.
3.29%
Dalba Global Co., Ltd.
2.97%

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