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227560 ETF · Mirae Asset TIGER 200 CONSUMER STAPLES ETF
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 27 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 ofAPAC Blended Cap1M perf.-4.11%
Last price
₩13,010
1M perf.
-10.21%
1M flows
+€172K
AuM
€2.5M
E/R
0.4%
Rating
Not rated
ESG Consensus®
227560
₩13,010
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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227560
₩12,913.54
+4.73%
APAC Blended Cap
+6.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.21%  | +4.73%  | +50.94%  | +62.32% | +22.81% | -9.15% | +7.73% | +7.73% | |
| 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
KR7227560000
AuM
€2.5M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
₩12,913.54
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
9/23/2015
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Tanzania, United Republic of
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
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
The TIGER 200 Consumer Staples ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Consumer Staples Index.
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 | +4.73% | +50.94% | +62.32% | +22.81% |
| 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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Countries
Republic of Korea
99.23%
Unavailable
0.77%
Sectors
Consumer Staples
57.61%
Utilities
27.15%
Industrials
5.41%
Unavailable
9.83%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
KOREA ELEC POWER
KT G
KR7278470000
SAM YANG FOODS
AMOREPACIFIC
CJ CORP
ORION CORP
LGHOUSEHOLD&HEALTHCARE
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E-MART
CJ CHEILJEDANG
COSMAX INC
KOREA GAS
NONG SHIM
KOLMAR KOREA CO LTD
BGF RETAIL CO LTD
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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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KOSPI200 Consumer Staples Sector Index - KRW
Index ticker
KSP2CS 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
€28.26B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
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|---|---|---|
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102110 | Mirae Asset TIGER 200 ETF | €4.07B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.2B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.31B |
Frequently asked questions about 227560
What does Mirae Asset TIGER 200 CONSUMER STAPLES ETF, 227560, invest in?
227560 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Consumer Staples Equities.
Which benchmark or index does 227560 replicate?
227560 tracks the KOSPI200 Consumer Staples Sector Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 227560?
227560 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 227560 launched?
227560 was introduced to the market on September 23, 2015. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 227560?
Mirae Asset TIGER 200 CONSUMER STAPLES ETF, 227560, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 227560?
227560 oversees €2.5M in assets as of March 13, 2026.
How has 227560 performed lately?
Based on data from March 13, 2026, 227560 returned -10.21% over the past month, 4.73% over the last three months and 7.73% year-to-date.
What are the latest inflows or outflows for 227560?
As of March 13, 2026, 227560 recorded net flows of +€171K over the last month and -€153K year-to-date.
Does 227560 distribute dividends?
227560 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of 227560?
As of January 31, 2026, 227560 has significant geographic allocations in Republic of Korea.
In which sector or theme does 227560 invest in?
As of January 31, 2026, 227560 focuses largely on Consumer Staples, Utilities and Industrials.
How many securities does 227560 hold and how diversified is it?
As of January 31, 2026, 227560 holds 27 positions in its portfolio, with 90.24% of assets concentrated in its top 15 holdings.
What are the main positions in 227560?
As of January 31, 2026, 227560 top three holdings include KOREA ELEC POWER, KT G and KR7278470000.
What is the base currency of 227560?
The base currency of 227560 is KRW.
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