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228800 ETF · Mirae Asset TIGER TOUR LEISURE ETF
The 228800 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: WISEfn Tour Leisure Index. The 228800 ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 12:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
â‚©3,020
1M perf.
-8.67%
1M flows
+€638K
AuM
€44M
TER
0.5%
Rating
Not rated
ESG Consensus®
228800
â‚©3,020
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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228800
â‚©2,972.92
-7.51%
APAC Blended Cap
+9.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.67%  | -7.51% | -11.45% | -18.47% | -46.14% | -1.95% | -2.73% | -12.13% | |
| 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
KR7228800009
AuM
€44M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
â‚©2,972.92
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
13
Inception date
10/6/2015
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav 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
Investment strategy
The TIGER Tour Leisure ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the WISE Tour Leisure 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 | -7.51% | -11.45% | -18.47% | -46.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
87.48%
Unavailable
12.52%
Sectors
Consumer Discretionary
65.20%
Industrials
22.28%
Unavailable
12.52%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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228800
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€36.01B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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133690 | Mirae Asset TIGER NASDAQ 100 ETF | €6.12B |
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381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.26B |
139260 | Mirae Asset TIGER 200 IT ETF | €1.6B |
Frequently asked questions about 228800
What does Mirae Asset TIGER TOUR LEISURE ETF, 228800, invest in?
228800 is a Passive ETF. This ETF provides exposure to South Korean Travel & Leisure Equities.
Which benchmark or index does 228800 replicate?
228800 tracks the WISEfn Tour Leisure Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 228800?
228800 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 228800 launched?
228800 was introduced to the market on October 6, 2015. It trades on Iran, Islamic Republic Of, among other exchanges
Who is the ETF issuer of 228800?
Mirae Asset TIGER TOUR LEISURE ETF, 228800, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 228800?
228800 oversees €44M in assets as of June 11, 2026.
How has 228800 performed lately?
Based on data from June 11, 2026, 228800 returned -8.67% over the past month, -7.51% over the last three months and -12.13% year-to-date.
What are the latest inflows or outflows for 228800?
As of June 11, 2026, 228800 recorded net flows of +€630K over the last month and -€8.7M year-to-date.
Does 228800 distribute dividends?
228800 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of 228800?
As of April 30, 2026, 228800 has significant geographic allocations in Republic of Korea.
In which sector or theme does 228800 invest in?
As of April 30, 2026, 228800 focuses largely on Consumer Discretionary and Industrials.
How many securities does 228800 hold and how diversified is it?
As of April 30, 2026, 228800 holds 13 positions in its portfolio, with 87.48% of assets concentrated in its top 15 holdings.
What are the main positions in 228800?
As of April 30, 2026, 228800 top three holdings include HOTEL SHILLA, LOTTE TOUR DEV and KOREAN AIR LINE.
What is the base currency of 228800?
The base currency of 228800 is KRW.
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