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414780 ETF · Mirae Asset TIGER China Guangpan STAR50 listed index investment trust ETF
The 414780 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 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). This share class generates a stream of income by distributing dividends.
Last update Today at 1:49 AM UTC
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This fund is part ofChina Blended Cap1M perf.-2.52%
Last price
₩11,750
+3.30%
1M perf.
-8.52%
1M flows
+€99K
AuM
€107M
E/R
0.9%
Rating
Not rated
ESG Consensus®
414780
₩11,750
+3.30%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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414780
₩11,362.03
-5.37%
China Blended Cap
-10.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.52%  | -5.37%  | +35.35%  | +29.13% | N/A | -3.77% | -3.77% | -2.07%  | |
| 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
KR7414780007
AuM
€107M
E/R
0.9%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/6/2026
₩11,362.03
1D NAV change
-0.44%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
49
Inception date
1/13/2022
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
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Asset class
Factors
N/A
Investment strategy
The purpose of managing investment trust properties is to use the “SSE Science and Technology Innovation Board 50 Index (KRW equivalent)” as the underlying index so that the rate of change in net asset value per share is similar to the rate of change in the underlying index.
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 | -5.37% | +35.35% | +29.13% | N/A |
| 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
Exposure based on a proxy
More info
Countries
China
99.49%
Other
0.51%
Sectors
Information Technology
50.12%
Materials
3.11%
Health Care
2.62%
Consumer Discretionary
1.75%
Unavailable
41.10%
Other
1.30%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
CNE100005PT2
CAMBRICON TECHNOLOGIES CORP LTD
MONTAGE TECHNOLOGY CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
BEIJING KINGSOFT OFFICE SOFTWARE INC
CNE100005PN5
PIOTECH INC
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CNE100005VN3
ZHEJIANG SUPCON TECHNOLOGY CO LTD
CNE100005QL7
NATIONAL SILICON IND
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
CNE1000060N7
CNE1000060L1
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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
€28.84B
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 | €5.33B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.6B |
102110 | Mirae Asset TIGER 200 ETF | €4.04B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.12B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.28B |
Frequently asked questions about 414780
What does Mirae Asset TIGER China Guangpan STAR50 listed index investment trust ETF, 414780, invest in?
414780 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 414780 replicate?
414780 tracks the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 414780?
414780 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 414780 launched?
414780 was introduced to the market on January 13, 2022. It trades on South Korea
Who is the ETF issuer of 414780?
Mirae Asset TIGER China Guangpan STAR50 listed index investment trust ETF, 414780, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 414780?
414780 oversees €107M in assets as of April 6, 2026.
How has 414780 performed lately?
Based on data from April 6, 2026, 414780 returned -8.52% over the past month, -5.37% over the last three months and -2.07% year-to-date.
What are the latest inflows or outflows for 414780?
As of April 6, 2026, 414780 recorded net flows of +€101K over the last month and -€1M year-to-date.
Does 414780 distribute dividends?
414780 follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of 414780?
As of February 28, 2026, 414780 has significant geographic allocations in China.
In which sector or theme does 414780 invest in?
As of February 28, 2026, 414780 focuses largely on Information Technology, Materials and Health Care.
How many securities does 414780 hold and how diversified is it?
As of February 28, 2026, 414780 holds 49 positions in its portfolio, with 64.00% of assets concentrated in its top 15 holdings.
What are the main positions in 414780?
As of February 28, 2026, 414780 top three holdings include CNE100005PT2, CAMBRICON TECHNOLOGIES CORP LTD and MONTAGE TECHNOLOGY CO LTD.
What is the base currency of 414780?
The base currency of 414780 is KRW.
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