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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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₩12,635
+₩140 (+1.12%) today
12:00 AM 09/11/26 Closed
1D price range
₩12,345₩12,700
52W price range
₩11,480₩14,910
YTD Perf.
+6.96%
YTD Flows
Annualized volatility
Fund AuM
€2.9M
Share class AuM
€2.9M
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.
-5.10%
API
PerformanceDec 30, 2025 - Sep 10, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Non-Cyclicals
81.29%
Utilities
16.70%
Energy
1.91%
Unavailable
0.10%
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 €2.9M in assets as of September 10, 2026.
227560 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.59%.
As of July 31, 2026, 227560 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 227560 focuses largely on Consumer Non-Cyclicals, Utilities and Energy.
As of July 31, 2026, 227560 holds 28 positions in its portfolio, with 89.58% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 227560 top three holdings include KT&G Corp., Korea Electric Power Corp. and APR Co., Ltd..
The base currency of 227560 is KRW.
Data as of 07/31/26
KT&G Corp.
21.50%
Korea Electric Power Corp.
16.45%
APR Co., Ltd.
11.72%
SAMYANG FOODS Co., Ltd.
6.65%
Amorepacific Corp.
6.03%
ORION Corp. (Korea)
4.29%
LG H&H Co., Ltd.
3.97%
Dalba Global Co., Ltd.
3.33%
CJ Corp.
2.69%
Kolmar Korea Co., Ltd.
2.44%

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