All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
₩13,985
1M perf.
+12.36%
1M flows
-€104K
AuM
€125M
E/R
0.9%
Rating
Not rated
ESG Consensus®
414780
₩13,985
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
414780
₩13,255
+0.48%
China Blended Cap
-6.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.36%  | +0.48%  | +62.85% | +54.37% | N/A | +12.26% | +12.26% | +14.24% | |
| 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
€125M
E/R
0.9%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
₩13,255
1D NAV change
-1.38%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
45
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
Create a free account to view dividend distribution
Classification
Product type
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
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 | +0.48% | +62.85% | +54.37% | N/A |
| 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
China
94.76%
Other
5.24%
Sectors
Information Technology
51.74%
Materials
2.75%
Health Care
1.74%
Consumer Discretionary
1.37%
Unavailable
36.41%
Other
5.99%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
CAMBRICON TECHNOLOGIES CORP LTD
CNE100005PT2
MONTAGE TECHNOLOGY CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE100005VN3
PIOTECH INC
CNE100005PN5
Create a free account to view top holdings
BEIJING KINGSOFT OFFICE SOFTWARE INC
CNE100005QL7
ZHEJIANG SUPCON TECHNOLOGY CO LTD
QUANTUMCTEK CO LTD
NATIONAL SILICON IND
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
CNE100005ZD5
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
€32.95B
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 | €5.93B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.25B |
102110 | Mirae Asset TIGER 200 ETF | €5.08B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.36B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.32B |
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 €125M in assets as of April 29, 2026.
How has 414780 performed lately?
Based on data from April 29, 2026, 414780 returned 12.36% over the past month, 0.48% over the last three months and 14.24% year-to-date.
What are the latest inflows or outflows for 414780?
As of April 29, 2026, 414780 recorded net flows of -€108K over the last month and -€485K year-to-date.
Does 414780 distribute dividends?
414780 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of 414780?
As of March 31, 2026, 414780 has significant geographic allocations in China.
In which sector or theme does 414780 invest in?
As of March 31, 2026, 414780 focuses largely on Information Technology, Materials and Health Care.
How many securities does 414780 hold and how diversified is it?
As of March 31, 2026, 414780 holds 45 positions in its portfolio, with 62.62% of assets concentrated in its top 15 holdings.
What are the main positions in 414780?
As of March 31, 2026, 414780 top three holdings include CAMBRICON TECHNOLOGIES CORP LTD, CNE100005PT2 and MONTAGE TECHNOLOGY CO LTD.
What is the base currency of 414780?
The base currency of 414780 is KRW.
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
