New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
133690 ETF · Mirae Asset TIGER NASDAQ 100 ETF
The 133690 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: NASDAQ-100 Index. The 133690 ETF provides physical exposure, so by buying it you actually own parts of all the 91 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 ofUS Large & Mid Cap1M perf.+6.78%
Last price
â‚©203,170
1M perf.
+11.72%
1M flows
+€373M
AuM
€6.23B
TER
0.49%
Rating
Not rated
ESG Consensus®
133690
â‚©203,170
Performance & flows
Segment for quartile rank
March 3, 2026 → May 28, 2026
Create a free account to view the flows graph
133690
â‚©198,750.29
+22.59%
US Large & Mid Cap
+11.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.72%  | +22.59% | +52.71% | +138.93% | +196.76% | +11.84% | +27.83% | +21.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7133690008
AuM
€6.23B
TER
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/28/2026
â‚©198,750
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
10/7/2010
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Democratic People's Republic of Korea
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The TIGER NASDAQ100 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the NASDAQ100 Index (KRW).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
448300
1M perf.
+11.29%
TER
0.07%
09086
1M perf.
+11.61%
TER
0.3%
NDQ
1M perf.
+10.77%
TER
0.48%
HNDQ
1M perf.
+11.46%
TER
0.51%
00662
1M perf.
TER
0.51%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.59% | +52.71% | +138.93% | +196.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.08%
Ireland
1.78%
Unavailable
7.64%
Other
0.50%
Sectors
Information Technology
49.09%
Communication Services
14.65%
Consumer Discretionary
11.86%
Consumer Staples
4.28%
Health Care
4.01%
Industrials
2.92%
Utilities
1.38%
Unavailable
11.21%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
TESLA
Create a free account to view top holdings
ALPHABET INC-CL
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
COSTCO WHOLESALE
INTEL-T
NETFLIX
CISCO-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€38.74B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €8.35B |
102110 | Mirae Asset TIGER 200 ETF | €6.51B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €6.23B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.49B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.75B |
Frequently asked questions about 133690
What does Mirae Asset TIGER NASDAQ 100 ETF, 133690, invest in?
133690 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 133690 replicate?
133690 tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 133690?
133690 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was 133690 launched?
133690 was introduced to the market on October 7, 2010. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 133690?
Mirae Asset TIGER NASDAQ 100 ETF, 133690, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 133690?
133690 oversees €6.23B in assets as of May 28, 2026.
How has 133690 performed lately?
Based on data from May 28, 2026, 133690 returned 11.72% over the past month, 22.59% over the last three months and 21.85% year-to-date.
What are the latest inflows or outflows for 133690?
As of May 28, 2026, 133690 recorded net flows of +€372M over the last month and +€983M year-to-date.
Does 133690 distribute dividends?
133690 follows a distributing dividend policy, meaning it pays out income to investors. As of May 28, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of 133690?
As of April 30, 2026, 133690 has significant geographic allocations in USA and Ireland.
In which sector or theme does 133690 invest in?
As of April 30, 2026, 133690 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 133690 hold and how diversified is it?
As of April 30, 2026, 133690 holds 91 positions in its portfolio, with 57.13% of assets concentrated in its top 15 holdings.
What are the main positions in 133690?
As of April 30, 2026, 133690 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 133690?
The base currency of 133690 is KRW.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
