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269370 ETF · 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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.72%
Last price
â‚©18,960
1M perf.
+1.35%
1M flows
N/A
AuM
€7.7M
E/R
0.4%
Rating
Not rated
ESG Consensus®
269370
â‚©18,960
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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269370
â‚©18,809.35
+9.97%
World Blended Cap
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35%  | +9.97% | +31.15%  | +70.85% | +115.64% | -1.40% | +10.15% | +10.15% | |
| 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
KR7269370003
AuM
€7.7M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
â‚©18,809.35
1D NAV change
-2.09%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
78
Inception date
5/16/2017
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
South Korea
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
Mirae Asset TIGER Synth-S&P Global Infrastructure ETF aims to track the performance of the S&P Global Infrastructure index,
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.97% | +31.15% | +70.85% | +115.64% |
| 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 based on a proxy
More info
Countries
USA
46.91%
Spain
9.11%
Australia
8.94%
Canada
8.01%
France
6.06%
Italy
2.95%
New Zealand
2.94%
United Kingdom
2.37%
Unavailable
0.25%
Other
12.46%
Sectors
Utilities
39.18%
Industrials
27.37%
Energy
19.44%
Unavailable
14.02%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NEXTERA ENERGY
ES0105046017
TRANSURBAN GRP REIT
US4005061019
ENBRIDGE
IBERDROLA SA
WILLIAMS
AUCKLAND INTERNATIONAL AIRPORT
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SOUTHERN
DUKE ENERGY
ENEL GLOBAL TRADING
GETLINK
NATIONAL GRID
CONSTELLATION ENERGY CORP
TC ENERGY CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€29.28B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.68B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.64B |
102110 | Mirae Asset TIGER 200 ETF | €4.39B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.23B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.38B |
Frequently asked questions about 269370
What does Mirae Asset TIGER SYNTH-GLOBAL INFRA ETF, 269370, invest in?
269370 is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does 269370 replicate?
269370 tracks the S&P Global Infrastructure Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 269370?
269370 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 269370 launched?
269370 was introduced to the market on May 16, 2017. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 269370?
Mirae Asset TIGER SYNTH-GLOBAL INFRA ETF, 269370, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 269370?
269370 oversees €7.7M in assets as of March 10, 2026.
How has 269370 performed lately?
Based on data from March 10, 2026, 269370 returned 1.35% over the past month, 9.97% over the last three months and 10.15% year-to-date.
Does 269370 distribute dividends?
269370 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of 269370?
As of January 31, 2026, 269370 has significant geographic allocations in USA, Spain and Australia.
In which sector or theme does 269370 invest in?
As of January 31, 2026, 269370 focuses largely on Utilities, Industrials and Energy.
How many securities does 269370 hold and how diversified is it?
As of January 31, 2026, 269370 holds 78 positions in its portfolio, with 50.22% of assets concentrated in its top 15 holdings.
What are the main positions in 269370?
As of January 31, 2026, 269370 top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
What is the base currency of 269370?
The base currency of 269370 is KRW.
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