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228790
KR7228790002
Passive ETFEquity

228790 ETF · Mirae Asset TIGER COSMETICS ETF

The 228790 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: WISEfn Cosmetic Index. The 228790 ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
₩3,420
1M perf.
-11.75%
1M flows
-€18M
AuM
€180M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
228790
₩3,420

Performance & flows

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December 11, 2025 → March 11, 2026
0-5051015%JANFEBMAR
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228790
₩3,345.22
+0.01%
APAC Blended Cap
+9.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.75%
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+0.01%
icon
+20.76%
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+51.39%
icon
-6.48%
icon
-9.52%
+2.78%
+2.78%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7228790002
AuM
€180M
icon
E/R
0.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
₩3,345.22
1D NAV change
-2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
10/7/2015
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Moldova, Republic of
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WISEfn Cosmetic Index
Asset class
Factors
N/A
Investment strategy
The TIGER Cosmetics ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Wise Cosmetics Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.01%
icon
+20.76%
icon
+51.39%
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-6.48%
icon
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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Exposure

Countries
Republic of Korea
98.40%
Unavailable
1.60%
Sectors
Consumer Staples
47.98%
Consumer Discretionary
12.37%
Health Care
9.52%
Materials
7.11%
Unavailable
23.02%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
SILICON 2
KR7278470000
COSMAX INC
AMOREPACIFIC
KR7483650008
KOLMAR KOREA CO LTD
PHARMARESEARCH CO LTD
LGHOUSEHOLD&HEALTHCARE
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COSMECCA KOREA
VT GMP
PUM TECH KOREA CO
IFAMILYSC CO LTD
C&C INTERNATIONAL CO LTD
KR7439090002
TONYMOLY CO
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WISEfn Cosmetic Index - KRW
Index ticker
WFNICOSM Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€28.92B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 228790

What does Mirae Asset TIGER COSMETICS ETF, 228790, invest in?

228790 is a Passive ETF. This ETF provides exposure to South Korean Personal & Household Goods Equities.

Which benchmark or index does 228790 replicate?

228790 tracks the WISEfn Cosmetic Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 228790?

228790 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 228790 launched?

228790 was introduced to the market on October 7, 2015. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges

Who is the ETF issuer of 228790?

Mirae Asset TIGER COSMETICS ETF, 228790, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 228790?

228790 oversees €180M in assets as of March 11, 2026.

How has 228790 performed lately?

Based on data from March 11, 2026, 228790 returned -11.75% over the past month, 0.01% over the last three months and 2.78% year-to-date.

What are the latest inflows or outflows for 228790?

As of March 11, 2026, 228790 recorded net flows of -€18M over the last month and -€35M year-to-date.

Does 228790 distribute dividends?

228790 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.57%.

What are the main country or region exposures of 228790?

As of January 31, 2026, 228790 has significant geographic allocations in Republic of Korea.

In which sector or theme does 228790 invest in?

As of January 31, 2026, 228790 focuses largely on Consumer Staples, Consumer Discretionary and Health Care.

How many securities does 228790 hold and how diversified is it?

As of January 31, 2026, 228790 holds 17 positions in its portfolio, with 97.07% of assets concentrated in its top 15 holdings.

What are the main positions in 228790?

As of January 31, 2026, 228790 top three holdings include SILICON 2, KR7278470000 and COSMAX INC.

What is the base currency of 228790?

The base currency of 228790 is KRW.

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