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329200 ETF · Mirae Asset TIGER Real Estate Infra High Dividend ETF
The 329200 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Real Estate Infrastructure High Dividend Index. The 329200 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
â‚©4,600
1M perf.
-0.12%
1M flows
+€75M
AuM
€798M
E/R
0.35%
Rating
Not rated
ESG Consensus®
329200
â‚©4,600
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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329200
â‚©4,521.96
+2.26%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +2.26%  | +15.42%  | +22.84% | +31.76% | -2.57% | +2.79% | +2.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7329200000
AuM
€798M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©4,521.96
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
15
Inception date
7/19/2019
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FnGuide Real Estate Infrastructure High Dividend Index
Asset class
Factors
N/A
Investment strategy
Mirae Asset TIGER Real Estate Infra High Dividend ETF is an Exchange-Traded Fund established in South Korea. The objective of the ETF is to seek returns corresponding to the returns of the FnGuide Real Estate Infrastructure High Dividend 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 | +2.26% | +15.42% | +22.84% | +31.76% |
| 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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Countries
Republic of Korea
84.22%
Unavailable
15.78%
Sectors
Real Estate
59.11%
Financials
15.94%
Unavailable
24.95%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
MACQUARIE KOREA INFRASTRUCTURE FUND
SK REITS
LOTTE REIT
ESR KENDALL SQUARE REIT
KR7451800007
SHINHAN ALPHA REIT CO LTD
MAPS REALTY1
JR GLOBAL REIT
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KORAMCO ENERGY PLUS REIT
KR7432320000
KORAMCO THE ONE REIT
E KOCREF CR-REIT CO LTD
D&D PLATFORM REIT CO LTD
IGIS VALUE PLUS REIT
SHINHAN SEOBU T&D REIT CO LTD
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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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Real Estate Infrastructure High Dividend Index - KRW
Index ticker
FNGDREIF Index
Index dividend policy
NTR
Replication method
Replication model
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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 | ||
|---|---|---|
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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 329200
What does Mirae Asset TIGER Real Estate Infra High Dividend ETF, 329200, invest in?
329200 is a Passive ETF. This ETF provides exposure to Other South Korean Infrastructure REITs Equities.
Which benchmark or index does 329200 replicate?
329200 tracks the FnGuide Real Estate Infrastructure High Dividend Index - KRW, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 329200?
329200 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 329200 launched?
329200 was introduced to the market on July 19, 2019. It trades on South Korea
Who is the ETF issuer of 329200?
Mirae Asset TIGER Real Estate Infra High Dividend ETF, 329200, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 329200?
329200 oversees €798M in assets as of March 11, 2026.
How has 329200 performed lately?
Based on data from March 11, 2026, 329200 returned -0.12% over the past month, 2.26% over the last three months and 2.79% year-to-date.
What are the latest inflows or outflows for 329200?
As of March 11, 2026, 329200 recorded net flows of +€74M over the last month and +€150M year-to-date.
Does 329200 distribute dividends?
329200 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.03%.
What are the main country or region exposures of 329200?
As of January 31, 2026, 329200 has significant geographic allocations in Republic of Korea.
In which sector or theme does 329200 invest in?
As of January 31, 2026, 329200 focuses largely on Real Estate and Financials.
How many securities does 329200 hold and how diversified is it?
As of January 31, 2026, 329200 holds 15 positions in its portfolio, with 84.22% of assets concentrated in its top 15 holdings.
What are the main positions in 329200?
As of January 31, 2026, 329200 top three holdings include MACQUARIE KOREA INFRASTRUCTURE FUND, SK REITS and LOTTE REIT.
What is the base currency of 329200?
The base currency of 329200 is KRW.
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