Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources(H) (KRX:276000)

Assets	19.10B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	23.00
Dividend Yield	0.11%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.44%

Volume	1,921
Open	20,645
Previous Close	20,645
Day's Range	20,645 - 20,955
52-Week Low	15,875
52-Week High	25,000
Beta	0.48
Holdings	1
Inception Date	Jul 28, 2017

About 276000

Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources(H) is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. It invests in the public equity markets across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the natural resources sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Morningstar Global Upstream Natural Resources (Price Return), by employing synthetic replication methodology. Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources(H) was formed on August 1, 2017 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 276000
• Provider: Tiger ETF
• Index Tracked: Morningstar Global Upstream Natural Resources Index

Performance

276000 had a total return of 29.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top Holdings

Name	Symbol	Weight
TRS Morningstar Gbl Upstm Nat Res PR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	23.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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