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091230
KR7091230003
Passive ETFEquity

091230 ETF · Mirae Asset TIGER Semicon ETF

The 091230 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Korea KRX Semicon Index. The 091230 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+1.44%
Last price
₩108,165
1M perf.
+11.61%
1M flows
+€37M
AuM
€559M
E/R
0.46%
Rating
Not rated
ESG Consensus®
esg grade icon
091230
₩108,165

Performance & flows

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January 8, 2026 → April 8, 2026
001020304050%FEBMARAPRFEBMARAPR
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091230
₩109,224.37
+47.42%
APAC Blended Cap
+6.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.61%
icon
+47.42%
icon
+284.37%
icon
+274.59%
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+186.60%
icon
+20.23%
+20.23%
+69.09%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7091230003
AuM
€559M
icon
E/R
0.46%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
₩109,224.38
1D NAV change
+9.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
6/27/2006
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Tanzania, United Republic of
Iran, Islamic Republic Of
South Korea
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Korea KRX Semicon Index
Asset class
Factors
N/A
Investment strategy
The TIGER Semicon ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the 20 stocks that is related to semiconductors, as represented by the KRX Semicon Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+47.42%
icon
+284.37%
icon
+274.59%
icon
+186.60%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
99.69%
Unavailable
0.31%
Sectors
Information Technology
94.99%
Unavailable
5.01%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
SK HYNIX
SAMSUNG ELECTR
HANMI SEMICON
LEENO IND
WONIK IPS CO LTD
EO TECHNICS
DB HITEK CO LTD
KR7440110005
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HPSP CO
ISC
EUGENE TECH
JUSUNG ENG
HANA MICRON ORDINARY
TAESUNG
KOH YOUNG TECH
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 091230 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


091230’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.83% of holdings have positive scoring
18.48% of holdings have negative scoring
47.27%
30.83%
10.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Korea KRX Semicon Index - KRW
Index ticker
KRXSEMI Index
Index dividend policy
-
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€31.03B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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AuM
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Mirae Asset TIGER US Tech TOP10 INDXX ETF€2.1B
292150
MIRAE ASSET TIGER TOP 10 ETF€1.41B

Frequently asked questions about 091230

What does Mirae Asset TIGER Semicon ETF, 091230, invest in?

091230 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.

Which benchmark or index does 091230 replicate?

091230 tracks the Korea KRX Semicon Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 091230?

091230 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

When was 091230 launched?

091230 was introduced to the market on June 27, 2006. It trades on Congo, The Democratic Republic of the, among other exchanges

Who is the ETF issuer of 091230?

Mirae Asset TIGER Semicon ETF, 091230, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 091230?

091230 oversees €559M in assets as of April 8, 2026.

How has 091230 performed lately?

Based on data from April 8, 2026, 091230 returned 11.61% over the past month, 47.42% over the last three months and 69.09% year-to-date.

What are the latest inflows or outflows for 091230?

As of April 8, 2026, 091230 recorded net flows of +€38M over the last month and +€69M year-to-date.

Does 091230 distribute dividends?

091230 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.37%.

What are the main country or region exposures of 091230?

As of February 28, 2026, 091230 has significant geographic allocations in Republic of Korea.

In which sector or theme does 091230 invest in?

As of February 28, 2026, 091230 focuses largely on Information Technology.

How many securities does 091230 hold and how diversified is it?

As of February 28, 2026, 091230 holds 35 positions in its portfolio, with 85.94% of assets concentrated in its top 15 holdings.

What are the main positions in 091230?

As of February 28, 2026, 091230 top three holdings include SK HYNIX, SAMSUNG ELECTR and HANMI SEMICON.

What is the base currency of 091230?

The base currency of 091230 is KRW.

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