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›ETF Issuers›Mirae Asset Global Investments›227570

227570

Mirae Asset TIGER QUALITY VALUE ETF

Passive ETF Equity

Not rated

The 227570 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Inc Quality Value Index. The 227570 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.

₩20,865

+₩225 (+1.09%) 2 days ago

12:00 AM 08/07/26 Closed

1D price range

₩20,650₩20,930

52W price range

₩14,705.5₩24,403.71

YTD Perf.

+29.18%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7227570009

TER

0.4%

Inception date

9/23/2015

Issuer

Mirae Asset Global Investments

Benchmark

FnGuide Inc Quality Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

25.97%

Non-Energy Materials

15.87%

Industrials

14.40%

Finance

12.43%

Energy

6.43%

Telecommunications

5.80%

Technology

5.49%

Business Services

3.94%

Consumer Cyclicals

3.92%

Unavailable

0.20%

Other

5.55%

Latest 227570 news

No content available for this fund

FAQ about 227570

227570 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

227570 tracks the FnGuide Inc Quality Value Index - KRW, through a full replication replication method.

227570 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

227570 was introduced to the market on September 23, 2015. It trades on South Korea, among other exchanges

Mirae Asset TIGER QUALITY VALUE ETF, 227570, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

227570 oversees €4.6M in assets as of August 6, 2026.

227570 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.56%.

As of June 30, 2026, 227570 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 227570 focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Industrials.

As of June 30, 2026, 227570 holds 50 positions in its portfolio, with 32.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 227570 top three holdings include SK Discovery Co. Ltd., HDC HOLDINGS Co., Ltd. and Samsung Card Co., Ltd..

The base currency of 227570 is KRW.

Top 10 holdings

Data as of 06/30/26

SK Discovery Co. Ltd.

2.46%

HDC HOLDINGS Co., Ltd.

2.27%

Samsung Card Co., Ltd.

2.21%

KISWIRE Ltd.

2.17%

GS Retail Co., Ltd.

2.14%

Korean Reinsurance Co.

2.13%

Dong-A Socio Holdings Co., Ltd.

2.13%

Lotte Chilsung Beverage Co., Ltd.

2.11%

Dongkuk Steel Mill Co., Ltd.

2.09%

CJ CheilJedang Corp.

2.07%

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