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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 Yesterday at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
â‚©162,390
1M perf.
+0.49%
1M flows
+€31M
AuM
€4.65B
E/R
0.49%
Rating
Not rated
ESG Consensus®
133690
â‚©162,390
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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133690
â‚©162,193
-3.56%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | -3.56%  | +29.52% | +139.72% | +154.49% | +1.56% | -0.70% | -0.70% | |
| 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
€4.65B
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©162,192.76
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
10/7/2010
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Congo, The Democratic Republic of the
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.56% | +29.52% | +139.72% | +154.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.56%
Ireland
1.61%
Unavailable
6.78%
Other
1.05%
Sectors
Information Technology
47.03%
Communication Services
15.75%
Consumer Discretionary
12.20%
Consumer Staples
4.61%
Health Care
4.53%
Industrials
3.28%
Utilities
1.33%
Unavailable
10.74%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
US5128073062
CISCO-T
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 133690 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
133690’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.85% of holdings have positive scoring
28.44% of holdings have negative scoring
26.80%
25.72%
26.32%
11.53%
13.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€28.92B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.65B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.58B |
102110 | Mirae Asset TIGER 200 ETF | €4.29B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.23B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.35B |
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 €4.65B in assets as of March 11, 2026.
How has 133690 performed lately?
Based on data from March 11, 2026, 133690 returned 0.49% over the past month, -3.56% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for 133690?
As of March 11, 2026, 133690 recorded net flows of +€30M over the last month and +€381M year-to-date.
Does 133690 distribute dividends?
133690 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.64%.
What are the main country or region exposures of 133690?
As of January 31, 2026, 133690 has significant geographic allocations in USA and Ireland.
In which sector or theme does 133690 invest in?
As of January 31, 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 January 31, 2026, 133690 holds 94 positions in its portfolio, with 56.69% of assets concentrated in its top 15 holdings.
What are the main positions in 133690?
As of January 31, 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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