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269370

Mirae Asset TIGER SYNTH-GLOBAL INFRA ETF

The 269370 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: S&P Global Infrastructure Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

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₩18,000
+₩5 (+0.03%) today
12:00 AM 08/03/26 Closed
1D price range
₩17,805₩18,290
52W price range
₩15,755.81₩20,074.61
YTD Perf.
+6.24%
YTD Flows
Annualized volatility
Fund AuM
€7.6M
Share class AuM
€7.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7269370003
TER
0.4%
Inception date
5/16/2017
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 31, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Utilities
39.90%
Industrials
39.85%
Energy
19.45%
Unavailable
0.54%
Other
0.17%
Latest 269370 news

No content available for this fund

FAQ about 269370

269370 is a Passive ETF. This ETF provides exposure to Global Equities.
269370 tracks the S&P Global Infrastructure Index - USD, through a unfunded swap replication method.
269370 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
269370 was introduced to the market on May 16, 2017. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Mirae Asset TIGER SYNTH-GLOBAL INFRA ETF, 269370, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
269370 oversees €7.6M in assets as of July 31, 2026.
269370 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.78%.
As of June 30, 2026, 269370 has significant geographic allocations in USA, Australia and Spain.
As of June 30, 2026, 269370 focuses largely on Utilities, Industrials and Energy.
As of June 30, 2026, 269370 holds 77 positions in its portfolio, with 50.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 269370 top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..
The base currency of 269370 is KRW.
Data as of 06/30/26
Aena S.M.E. SA
5.10%
Transurban Group Ltd.
5.03%
NextEra Energy, Inc.
4.79%
Iberdrola SA
4.16%
Enbridge, Inc.
3.97%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
The Williams Cos., Inc.
3.05%
Auckland International Airport Ltd.
3.03%
The Southern Co.
2.82%
Duke Energy Corp.
2.64%

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