Mirae Asset Tiger Synth-Global Infra ETF (KRX:269370)

South Korea · Delayed Price · Currency is KRW

16,240

-80 (-0.49%)

Sep 23, 2026, 2:35 PM KST

Assets	11.33B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	571.00
Dividend Yield	3.52%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.24%

Volume	304
Open	16,230
Previous Close	16,320
Day's Range	16,180 - 16,255
52-Week Low	15,930
52-Week High	20,170
Beta	0.07
Holdings	1
Inception Date	May 15, 2017

About 269370

Mirae Asset Tiger Synth-Global Infra ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the infrastructure sector which comprises of energy, transportation, and utility sectors. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of $250 million. It seeks to replicate the performance of the S&P Global Infrastructure Index, by employing synthetic replication methodology. Mirae Asset Tiger Synth-Global Infra ETF was formed on May 16, 2017 and is domiciled in South Korea.

Asset Class Equity

Category Theme

Stock Exchange Korea Stock Exchange

Ticker Symbol 269370

Provider Tiger ETF

Index Tracked S&P Global Infrastructure Index

Performance

269370 had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Top Holdings

Name	Symbol	Weight
TRS S&P Global Infrastructure Index PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	250.000 KRW	Aug 4, 2026
Apr 29, 2026	101.000 KRW	May 6, 2026
Jan 29, 2026	120.000 KRW	Feb 3, 2026
Oct 30, 2025	100.000 KRW	Nov 4, 2025
Jul 30, 2025	80.000 KRW	Aug 4, 2025
Apr 29, 2025	80.000 KRW	May 7, 2025

Full Dividend History