Key stats
About MIRAE ASSET GLOBAL INVT CO LTD TIGER NASDAQ100 ETF
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Inception date
Oct 15, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7133690008
The purpose of the investment trust property is to operate by linking the daily fluctuation rate of net asset value per share with twice the daily fluctuation rate of the basic index based on the NASDAQ-100 index (KRW conversion) consisting of U.S. stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.01%
Electronic Technology32.84%
Technology Services32.70%
Retail Trade10.00%
Health Technology4.76%
Consumer Services4.14%
Consumer Non-Durables2.74%
Consumer Durables2.73%
Producer Manufacturing1.92%
Communications1.49%
Utilities1.35%
Commercial Services1.25%
Process Industries1.24%
Transportation1.09%
Distribution Services0.30%
Energy Minerals0.23%
Industrial Services0.22%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
North America96.30%
Europe2.98%
Latin America0.72%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
133690 invests in stocks. The fund's major sectors are Electronic Technology, with 32.84% stocks, and Technology Services, with 32.70% of the basket. The assets are mostly located in the North America region.
133690 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.75% and 8.76% of the portfolio correspondingly.
133690 last dividends amounted to 389.00 KRW. The quarter before, the issuer paid 70.00 KRW in dividends, which shows a 82.01% increase.
133690 assets under management is 5.28 T KRW. It's risen 6.37% over the last month.
133690 fund flows account for 985.85 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 133690 pays dividends to its holders with the dividend yield of 0.58%. The last dividend (May 7, 2025) amounted to 389.00 KRW. The dividends are paid quarterly.
133690 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 15, 2010, and its management style is Passive.
133690 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
133690 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
133690 invests in stocks.
133690 price has risen by 7.76% over the last month, and its yearly performance shows a 17.80% increase. See more dynamics on 133690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 22.04% increase in three-month performance and has increased by 13.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 22.04% increase in three-month performance and has increased by 13.30% in a year.