Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Mirae Asset Global Investments›105010
105010

Mirae Asset TIGER Latin ETF

Passive ETFEquity
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.

Advertisement

Advertisement

₩6,320
-₩30 (-0.47%) 3 days ago
12:00 AM 09/23/26 Closed
1D price range
₩6,280₩6,395
52W price range
₩4,965₩7,610
YTD Perf.
+12.84%
YTD Flows
Annualized volatility
Fund AuM
€5.8M
Share class AuM
€5.8M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Sep 22, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
23.17%
Non-Energy Materials
22.23%
Energy
20.55%
Consumer Non-Cyclicals
8.86%
Utilities
8.81%
Industrials
8.54%
Telecommunications
6.82%
Consumer Cyclicals
1.05%
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 Democratic People's Republic of 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 €5.8M in assets as of September 22, 2026.
105010 follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 2.32%.
As of July 31, 2026, 105010 has significant geographic allocations in Brazil, Mexico and Chile.
As of July 31, 2026, 105010 focuses largely on Finance, Non-Energy Materials and Energy.
As of July 31, 2026, 105010 holds 35 positions in its portfolio, with 74.98% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Vale SA
11.47%
Itaú Unibanco Holding SA
10.16%
Petróleo Brasileiro SA
8.14%
Petróleo Brasileiro SA
7.88%
America Movil SAB de CV
5.00%
Banco Bradesco SA
4.67%
Fomento Economico Mexicano SAB de CV
4.37%
CEMEX SAB de CV
4.34%
Ambev SA
3.12%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.05%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight