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275980 ETF · Mirae Asset TIGER Synth-Morningstar Global Exponential Technology (Hedged) ETF
The 275980 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Morningstar Exponential Technologies 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). The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
â‚©20,480
1M perf.
-3.23%
1M flows
-€1.9M
AuM
€37M
E/R
0.4%
Rating
Not rated
ESG Consensus®
275980
â‚©20,480
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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275980
â‚©20,925.66
+0.34%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.23%  | +0.34% | +26.70% | +46.41%  | +23.17% | -3.59% | +0.90% | +0.90% | |
| 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
KR7275980001
AuM
€37M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©20,925.67
1D NAV change
-1.04%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
202
Inception date
8/1/2017
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
TIGER SYNTH-GLOBAL EXPONENTIAL TECHNOLOGY(H) seeks to replicate the change in the NAV per share of the Morningstar Exponential Technologies Index by mainly investing in OTC deriatives with stocks as underlying assets that are traded in derivatives markets.
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 | +0.34% | +26.70% | +46.41% | +23.17% |
| 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
66.94%
United Kingdom
4.16%
Cayman Islands
3.82%
Switzerland
3.26%
Germany
3.22%
Japan
2.86%
Ireland
2.26%
Netherlands
1.98%
Unavailable
0.12%
Other
11.37%
Sectors
Information Technology
37.31%
Health Care
26.17%
Consumer Discretionary
8.18%
Industrials
8.03%
Communication Services
5.29%
Utilities
4.27%
Financials
4.13%
Materials
1.95%
Unavailable
4.66%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 202
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TEXAS INSTRUMENTS
NVIDIA
LILLY
TESLA
MICROSOFT-T
ANALOG DEVICES
AMAZON.COM INC
JOHNSON&JOHNSON
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ALPHABET INC-CL
ABBVIE
META PLATFORMS
BROADCOM LIMITED
INTUITIVE SURGICAL
S&P GLOBAL INC
XIAOMI 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
€28.92B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.65B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.58B |
102110 | Mirae Asset TIGER 200 ETF | €4.29B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.23B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.35B |
Frequently asked questions about 275980
What does Mirae Asset TIGER Synth-Morningstar Global Exponential Technology (Hedged) ETF, 275980, invest in?
275980 is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does 275980 replicate?
275980 tracks the Morningstar Exponential Technologies Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 275980?
275980 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 275980 launched?
275980 was introduced to the market on August 1, 2017. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 275980?
Mirae Asset TIGER Synth-Morningstar Global Exponential Technology (Hedged) ETF, 275980, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 275980?
275980 oversees €37M in assets as of March 11, 2026.
How has 275980 performed lately?
Based on data from March 11, 2026, 275980 returned -3.23% over the past month, 0.34% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for 275980?
As of March 11, 2026, 275980 recorded net flows of -€1.9M over the last month and -€5.7M year-to-date.
Does 275980 distribute dividends?
275980 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of 275980?
As of January 31, 2026, 275980 has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does 275980 invest in?
As of January 31, 2026, 275980 focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does 275980 hold and how diversified is it?
As of January 31, 2026, 275980 holds 202 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.
What are the main positions in 275980?
As of January 31, 2026, 275980 top three holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY.
What is the base currency of 275980?
The base currency of 275980 is KRW.
Is 275980 currency-hedged?
275980 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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