New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+4.20%
Last price
â‚©23,900
1M perf.
+10.71%
1M flows
-€1.9M
AuM
€39M
TER
0.4%
Rating
Not rated
ESG Consensus®
275980
â‚©23,900
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
275980
â‚©25,087.11
+21.64%
World Blended Cap
+12.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.71%  | +21.64% | +46.01%  | +59.11%  | +39.24% | +2.82% | +26.99% | +20.97% | |
| 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
€39M
TER
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/4/2026
â‚©25,087.12
1D NAV change
+1.96%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
200
Inception date
8/1/2017
Jurisdiction
South Korea
Distribution
South Korea
Moldova, Republic of
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Congo, The Democratic Republic of the
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.64% | +46.01% | +59.11% | +39.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
65.18%
United Kingdom
4.01%
Germany
3.76%
Japan
3.75%
Switzerland
2.99%
Cayman Islands
2.82%
Taiwan
2.78%
Netherlands
2.50%
Unavailable
0.24%
Other
11.97%
Sectors
Information Technology
42.24%
Health Care
21.18%
Industrials
8.04%
Consumer Discretionary
7.86%
Communication Services
5.03%
Utilities
4.57%
Financials
3.29%
Materials
1.95%
Unavailable
5.82%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
TEXAS INSTRUMENTS
NVIDIA
ANALOG DEVICES
MICROSOFT-T
TESLA
LILLY
AMAZON.COM INC
ALPHABET INC-CL
Create a free account to view top holdings
JOHNSON&JOHNSON
TWN SEMICONT MAN
BROADCOM LIMITED
INFINEON TECHNOLOGIES
ABBVIE
META PLATFORMS
INTUITIVE SURGICAL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€38.26B
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 | €7.88B |
102110 | Mirae Asset TIGER 200 ETF | €6.79B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €6.38B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.46B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.54B |
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 South Korea, 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 €39M in assets as of June 4, 2026.
How has 275980 performed lately?
Based on data from June 4, 2026, 275980 returned 10.71% over the past month, 21.64% over the last three months and 20.97% year-to-date.
What are the latest inflows or outflows for 275980?
As of June 4, 2026, 275980 recorded net flows of -€1.9M over the last month and -€8.9M year-to-date.
Does 275980 distribute dividends?
275980 follows a capitalizing, meaning it reinvests income within the fund. As of June 4, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of 275980?
As of April 30, 2026, 275980 has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does 275980 invest in?
As of April 30, 2026, 275980 focuses largely on Information Technology, Health Care and Industrials.
How many securities does 275980 hold and how diversified is it?
As of April 30, 2026, 275980 holds 200 positions in its portfolio, with 43.79% of assets concentrated in its top 15 holdings.
What are the main positions in 275980?
As of April 30, 2026, 275980 top three holdings include TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
