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›ETF Issuers›Mirae Asset Global Investments›105010

105010

Mirae Asset TIGER Latin ETF

Passive ETF Equity

Not rated

The 105010 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Bank of New York Mellon Latin America 35 ADR Index. The 105010 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.

₩6,160

-₩50 (-0.81%) 3 days ago

12:00 AM 08/14/26 Closed

1D price range

₩6,120₩6,195

52W price range

₩4,694.41₩7,500.35

YTD Perf.

+11.13%

YTD Flows

Annualized volatility

Fund AuM

€5.3M

Share class AuM

€5.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7105010003

TER

0.49%

Inception date

8/27/2008

Issuer

Mirae Asset Global Investments

Benchmark

Bank of New York Mellon Latin America 35 ADR Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Aug 13, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

22.68%

Non-Energy Materials

22.45%

Energy

18.28%

Utilities

9.30%

Consumer Non-Cyclicals

9.28%

Industrials

9.18%

Telecommunications

7.42%

Unavailable

0.58%

Other

0.84%

Latest 105010 news

No content available for this fund

FAQ about 105010

105010 is a Passive ETF. This ETF provides exposure to Large Cap Latin American Equities.

105010 tracks the Bank of New York Mellon Latin America 35 ADR Index - USD, through a full replication replication method.

105010 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

105010 was introduced to the market on August 27, 2008. It trades on South Korea, among other exchanges

Mirae Asset TIGER Latin ETF, 105010, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

105010 oversees €5.3M in assets as of August 13, 2026.

105010 follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 2.36%.

As of June 30, 2026, 105010 has significant geographic allocations in Brazil, Mexico and Chile.

As of June 30, 2026, 105010 focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, 105010 holds 35 positions in its portfolio, with 74.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 105010 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

The base currency of 105010 is KRW.

Top 10 holdings

Data as of 06/30/26

Vale SA

11.79%

Itaú Unibanco Holding SA

10.14%

Petróleo Brasileiro SA

7.30%

Petróleo Brasileiro SA

6.88%

America Movil SAB de CV

5.41%

Banco Bradesco SA

4.65%

Fomento Economico Mexicano SAB de CV

4.64%

CEMEX SAB de CV

4.53%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

3.32%

Ambev SA

3.26%

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