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›ETF Issuers›Mirae Asset Global Investments›133690

133690

Mirae Asset TIGER NASDAQ 100 ETF

Passive ETF Equity

Not rated

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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

₩196,920

+₩640 (+0.33%) today

12:00 AM 07/10/26 Closed

1D price range

₩196,730₩199,000

52W price range

₩138,654₩208,607.95

YTD Perf.

+19.69%

YTD Flows

Annualized volatility

Fund AuM

€6.7B

Share class AuM

€6.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7133690008

TER

0.49%

Inception date

10/7/2010

Issuer

Mirae Asset Global Investments

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.59%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.26%

Industrials

2.09%

Telecommunications

1.38%

Unavailable

0.12%

Other

3.62%

Latest 133690 news

No content available for this fund

FAQ about 133690

133690 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

133690 tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

133690 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

133690 was introduced to the market on October 7, 2010. It trades on Moldova, Republic of, among other exchanges

Mirae Asset TIGER NASDAQ 100 ETF, 133690, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

133690 oversees €6.7B in assets as of July 9, 2026.

133690 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.46%.

As of May 31, 2026, 133690 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, 133690 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, 133690 holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 133690 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 133690 is KRW.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.79%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.45%

Broadcom Inc.

3.36%

Alphabet, Inc.

3.25%

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