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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.+9.82%
Last price
â‚©22,280
1M perf.
+9.99%
1M flows
-€497K
AuM
€38M
E/R
0.4%
Rating
Not rated
ESG Consensus®
275980
â‚©22,280
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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275980
â‚©22,288.98
+4.63%
World Blended Cap
+4.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.99%  | +4.63% | +47.40% | +49.67%  | +24.55% | +12.83% | +12.83% | +7.48% | |
| 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
€38M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
â‚©22,288.99
1D NAV change
+0.40%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
200
Inception date
8/1/2017
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Macedonia, The Former Yugoslav Republic of
Tanzania, United Republic of
South Korea
Iran, Islamic 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.63% | +47.40% | +49.67% | +24.55%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
65.66%
United Kingdom
4.50%
Germany
3.35%
Switzerland
3.33%
Cayman Islands
3.26%
Japan
3.17%
Taiwan
2.46%
Ireland
2.29%
Unavailable
0.20%
Other
11.78%
Sectors
Information Technology
37.69%
Health Care
24.60%
Industrials
8.51%
Consumer Discretionary
7.96%
Utilities
4.91%
Communication Services
4.76%
Financials
3.55%
Materials
1.99%
Unavailable
6.05%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
TEXAS INSTRUMENTS
TESLA
LILLY
MICROSOFT-T
ANALOG DEVICES
JOHNSON&JOHNSON
AMAZON.COM INC
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ALPHABET INC-CL
TWN SEMICONT MAN
ABBVIE
BROADCOM LIMITED
INTUITIVE SURGICAL
META PLATFORMS
ASTRAZENECA
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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
€32.05B
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 | €5.76B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.08B |
102110 | Mirae Asset TIGER 200 ETF | €4.92B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.37B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.29B |
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 Congo, The Democratic Republic of the, 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 €38M in assets as of April 21, 2026.
How has 275980 performed lately?
Based on data from April 21, 2026, 275980 returned 9.99% over the past month, 4.63% over the last three months and 7.48% year-to-date.
What are the latest inflows or outflows for 275980?
As of April 21, 2026, 275980 recorded net flows of -€492K over the last month and -€6.2M year-to-date.
Does 275980 distribute dividends?
275980 follows a capitalizing, meaning it reinvests income within the fund. As of April 21, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of 275980?
As of March 31, 2026, 275980 has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does 275980 invest in?
As of March 31, 2026, 275980 focuses largely on Information Technology, Health Care and Industrials.
How many securities does 275980 hold and how diversified is it?
As of March 31, 2026, 275980 holds 200 positions in its portfolio, with 42.65% of assets concentrated in its top 15 holdings.
What are the main positions in 275980?
As of March 31, 2026, 275980 top three holdings include NVIDIA, TEXAS INSTRUMENTS and TESLA.
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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