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Global ETF Survey 2026
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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.
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This fund is part ofChina Blended Cap1M perf.-5.36%
Last price
₩15,780
1M perf.
+0.08%
1M flows
+€8.6M
AuM
€143M
TER
0.9%
Rating
Not rated
ESG Consensus®
414780
₩15,780
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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414780
₩15,446.64
+23.87%
China Blended Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +23.87% | +102.58% | +105.09% | N/A | -3.10% | +30.82% | +33.13% | |
| 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
€143M
TER
0.9%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
₩15,446.64
1D NAV change
+0.20%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.87% | +102.58% | +105.09% | N/A |
| 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
China
95.57%
Unavailable
0.18%
Other
4.25%
Sectors
Information Technology
54.51%
Materials
2.07%
Health Care
1.31%
Consumer Discretionary
1.06%
Unavailable
36.24%
Other
4.81%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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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
€37.48B
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 | €7.85B |
102110 | Mirae Asset TIGER 200 ETF | €6.44B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €6.34B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.28B |
139260 | Mirae Asset TIGER 200 IT ETF | €1.7B |
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 €143M in assets as of June 12, 2026.
How has 414780 performed lately?
Based on data from June 12, 2026, 414780 returned 0.08% over the past month, 23.87% over the last three months and 33.13% year-to-date.
What are the latest inflows or outflows for 414780?
As of June 12, 2026, 414780 recorded net flows of +€8.6M over the last month and -€955K year-to-date.
Does 414780 distribute dividends?
414780 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.13%.
What are the main country or region exposures of 414780?
As of April 30, 2026, 414780 has significant geographic allocations in China.
In which sector or theme does 414780 invest in?
As of April 30, 2026, 414780 focuses largely on Information Technology, Materials and Health Care.
How many securities does 414780 hold and how diversified is it?
As of April 30, 2026, 414780 holds 45 positions in its portfolio, with 67.28% of assets concentrated in its top 15 holdings.
What are the main positions in 414780?
As of April 30, 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.
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