New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-5.29%
Last price
â‚©20,185
1M perf.
-7.04%
1M flows
-€1.7M
AuM
€34M
E/R
0.4%
Rating
Not rated
ESG Consensus®
275980
â‚©20,185
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
Create a free account to view the flows graph
275980
â‚©19,914
-3.98%
World Blended Cap
-4.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.04%  | -3.98%  | +22.99%  | +33.82% | +15.47% | -8.26% | -3.98% | -3.98% | |
| 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
€34M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/30/2026
â‚©19,914.01
1D NAV change
-1.38%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
201
Inception date
8/1/2017
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.98% | +22.99% | +33.82% | +15.47% |
| 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
65.53%
United Kingdom
4.53%
Cayman Islands
3.56%
Switzerland
3.51%
Germany
3.36%
Japan
3.30%
Ireland
2.32%
Taiwan
2.18%
Unavailable
0.18%
Other
11.53%
Sectors
Information Technology
37.05%
Health Care
27.48%
Industrials
8.23%
Consumer Discretionary
7.62%
Communication Services
4.74%
Utilities
4.63%
Financials
3.69%
Materials
2.06%
Unavailable
4.47%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TEXAS INSTRUMENTS
LILLY
NVIDIA
ANALOG DEVICES
TESLA
JOHNSON&JOHNSON
MICROSOFT-T
AMAZON.COM INC
Create a free account to view top holdings
ALPHABET INC-CL
ABBVIE
INTUITIVE SURGICAL
BROADCOM LIMITED
TWN SEMICONT MAN
META PLATFORMS
ASTRAZENECA
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
€27.48B
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 | €4.67B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.38B |
102110 | Mirae Asset TIGER 200 ETF | €3.86B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.24B |
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 €34M in assets as of March 30, 2026.
How has 275980 performed lately?
Based on data from March 30, 2026, 275980 returned -7.04% over the past month, -3.98% over the last three months and -3.98% year-to-date.
What are the latest inflows or outflows for 275980?
As of March 30, 2026, 275980 recorded net flows of -€1.7M 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 30, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of 275980?
As of February 28, 2026, 275980 has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does 275980 invest in?
As of February 28, 2026, 275980 focuses largely on Information Technology, Health Care and Industrials.
How many securities does 275980 hold and how diversified is it?
As of February 28, 2026, 275980 holds 201 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.
What are the main positions in 275980?
As of February 28, 2026, 275980 top three holdings include TEXAS INSTRUMENTS, LILLY and NVIDIA.
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
