Mirae Asset Securities Discloses 18.6 Trillion Won Derivative Transactions with Affiliate for Synthetic ETF Creation
Mirae Asset Securities entered into 34 swap transactions with its affiliate Mirae Asset Asset Management during Q2 2026, with a total notional amount of KRW 18,619 billion.
All transactions are total return swaps TRS for synthetic ETF creation, with underlying assets including global equity indices and interest rate indices.
Transaction terms feature interest rates ranging from 0.00% to -1.50% per annum, representing the rate paid by Mirae Asset Securities to the counterparty.
These transactions are part of normal business operations with no capital changes or share dilution; no new shares were issued or capital adjustments made.
[AI Summary]Mirae Asset Securities TRS transactions with its asset management affiliate for synthetic ETFs are routine operational disclosures with no capital impact or shareholder dilution. Despite the large notional amount, the transactions are part of ongoing business and have limited effect on financial soundness.
KOSPI Filing Information
Financial Transaction under Terms of Affiliated Financial Company - [Derivative Financial Instruments]