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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 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+7.83%
Last price
â‚©174,520
1M perf.
+6.10%
1M flows
+€149M
AuM
€5.07B
E/R
0.49%
Rating
Not rated
ESG Consensus®
133690
â‚©174,520
Performance & flows
Segment for quartile rank
January 19, 2026 → April 17, 2026
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133690
â‚©173,181.62
+3.91%
US Large & Mid Cap
+2.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.10%  | +3.91%  | +51.20%  | +129.81% | +150.75% | +11.24% | +11.24% | +6.03% | |
| 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
€5.07B
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/17/2026
â‚©173,181.39
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
10/7/2010
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | +51.20% | +129.81% | +150.75% |
| 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
USA
90.61%
Ireland
1.72%
Unavailable
6.56%
Other
1.11%
Sectors
Information Technology
46.45%
Communication Services
15.30%
Consumer Discretionary
12.08%
Consumer Staples
5.11%
Health Care
4.80%
Industrials
3.44%
Utilities
1.54%
Unavailable
10.68%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
NETFLIX
ADVANCED MICRO DEVICES
CISCO-T
US5128073062
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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
€31.59B
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 | €5.52B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.07B |
102110 | Mirae Asset TIGER 200 ETF | €4.76B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.37B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.37B |
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 Congo, The Democratic Republic of the, 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 €5.07B in assets as of April 17, 2026.
How has 133690 performed lately?
Based on data from April 17, 2026, 133690 returned 6.10% over the past month, 3.91% over the last three months and 6.03% year-to-date.
What are the latest inflows or outflows for 133690?
As of April 17, 2026, 133690 recorded net flows of +€151M over the last month and +€549M year-to-date.
Does 133690 distribute dividends?
133690 follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of 133690?
As of February 28, 2026, 133690 has significant geographic allocations in USA and Ireland.
In which sector or theme does 133690 invest in?
As of February 28, 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 February 28, 2026, 133690 holds 94 positions in its portfolio, with 55.98% of assets concentrated in its top 15 holdings.
What are the main positions in 133690?
As of February 28, 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.
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