A line-up of professionally constructed ETF model portfolios designed by Mirae Asset across different themes and risk profiles. Each portfolio follows a disciplined asset allocation framework aligned to a specific investor risk profile and investment objective.
Back to Model PortfoliosCurated Model Portfolios are mapped across the risk spectrum so investors and advisors can quickly identify strategies aligned to their comfort level and investment horizon.
Portfolios mapped by primary risk profile:
Browse all Curated Model Portfolios and compare themes, risk profiles and key performance statistics at a glance. Click “View details” for full methodology, underlying ETFs and portfolio characteristics.
Rules-based equity portfolio using factor-driven ETFs (such as value, quality and low volatility) to seek enhanced return potential versus traditional market-cap indices.
Tactical equity portfolio that rotates across sectors based on rules and quantitative trends, aiming to participate in leadership areas of the market.
Diversified allocation between equity and gold ETFs designed to balance long-term growth potential with the defensive characteristics of gold during market stress.
Dual precious metals exposure through gold and silver ETFs, suited for tactical or satellite allocations within a diversified portfolio.
Portfolio focused on high-quality debt and income-oriented ETFs aiming for relatively stable return outcomes and lower drawdowns versus pure equity strategies.
Broad-based equity portfolio combining large, mid and selected thematic exposures to create a diversified “core + satellite” solution, positioned as a long-term core allocation.
Equity portfolio constructed primarily using low-volatility ETFs with the objective of reducing drawdowns and smoother return profiles compared with broad equity indices.