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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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PerformanceDec 30, 2025 - Oct 1, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Utilities
39.58%
Industrials
38.79%
Energy
21.13%
Unavailable
0.33%
Other
0.10%
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 Moldova, 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 €7.3M in assets as of October 1, 2026.
269370 follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.03%.
As of August 31, 2026, 269370 has significant geographic allocations in USA, Spain and Canada.
As of August 31, 2026, 269370 focuses largely on Utilities, Industrials and Energy.
As of August 31, 2026, 269370 holds 75 positions in its portfolio, with 51.31% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 269370 top three holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
The base currency of 269370 is KRW.
Data as of 08/31/26
Transurban Group Ltd.
5.47%
Aena S.M.E. SA
5.43%
NextEra Energy, Inc.
4.75%
Iberdrola SA
4.11%
Enbridge, Inc.
3.92%
Auckland International Airport Ltd.
3.53%
Grupo Aeroportuario del Pacífico SAB de CV
3.35%
The Williams Cos., Inc.
3.25%
The Southern Co.
2.75%
Getlink SE
2.73%

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