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227570 ETF · Mirae Asset TIGER QUALITY VALUE ETF
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.
Last update Today at 1:31 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
₩19,955
+2.57%
1M perf.
-3.68%
1M flows
+€460K
AuM
€4.3M
E/R
0.4%
Rating
Not rated
ESG Consensus®
227570
₩19,955
+2.57%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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227570
₩19,266.68
+14.79%
APAC Blended Cap
+6.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.68%  | +14.79% | +61.66% | +90.25% | +97.68%  | -6.66% | +18.20% | +18.20% | |
| 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
KR7227570009
AuM
€4.3M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
₩19,266.68
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/23/2015
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Tanzania, United Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
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 Qualtiy Value ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Quality Value 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 | +14.79% | +61.66% | +90.25% | +97.68% |
| 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
99.49%
Unavailable
0.51%
Sectors
Industrials
31.21%
Consumer Staples
16.63%
Consumer Discretionary
12.10%
Communication Services
10.12%
Materials
9.73%
Financials
8.54%
Energy
3.71%
Utilities
1.78%
Unavailable
6.18%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
DAOU TECH
SK TELECOM
DAEWOO ENG&CONST
HYUNDAI WIA
SK HOLDINGS
SHINSEGAE
GS HOLDINGS ORDINARY
KOLON INDUSTRY
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SK NETWORKS ORDINARY
CJ CORP
HANWHA GENERAL
PAN OCEAN CO LTD
KR7456040005
LX INTERNATIONAL
LOTTE HOLDINGS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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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
FnGuide Inc Quality Value Index - KRW
Index ticker
FNGDQV Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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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
| AuM | ||
|---|---|---|
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381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.2B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.31B |
Frequently asked questions about 227570
What does Mirae Asset TIGER QUALITY VALUE ETF, 227570, invest in?
227570 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 227570 replicate?
227570 tracks the FnGuide Inc Quality Value Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 227570?
227570 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 227570 launched?
227570 was introduced to the market on September 23, 2015. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 227570?
Mirae Asset TIGER QUALITY VALUE ETF, 227570, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 227570?
227570 oversees €4.3M in assets as of March 13, 2026.
How has 227570 performed lately?
Based on data from March 13, 2026, 227570 returned -3.68% over the past month, 14.79% over the last three months and 18.20% year-to-date.
What are the latest inflows or outflows for 227570?
As of March 13, 2026, 227570 recorded net flows of +€427K over the last month and -€730K year-to-date.
Does 227570 distribute dividends?
227570 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of 227570?
As of January 31, 2026, 227570 has significant geographic allocations in Republic of Korea.
In which sector or theme does 227570 invest in?
As of January 31, 2026, 227570 focuses largely on Industrials, Consumer Staples and Consumer Discretionary.
How many securities does 227570 hold and how diversified is it?
As of January 31, 2026, 227570 holds 50 positions in its portfolio, with 34.13% of assets concentrated in its top 15 holdings.
What are the main positions in 227570?
As of January 31, 2026, 227570 top three holdings include DAOU TECH, SK TELECOM and DAEWOO ENG&CONST.
What is the base currency of 227570?
The base currency of 227570 is KRW.
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