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138520 ETF · Mirae Asset TIGER Samsung Group ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +34.14%  | +38.65% | +203.44% | +205.42% | +171.63% | +38.03% | +38.03% | +71.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +38.65% | +203.44% | +205.42% | +171.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 138520 ETF's sustainability, based on their methodology.
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.
138520’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €5.93B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.25B |
102110 | Mirae Asset TIGER 200 ETF | €5.08B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.36B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.32B |
Frequently asked questions about 138520
What does Mirae Asset TIGER Samsung Group ETF, 138520, invest in?
138520 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Industrial Conglomerates Equities.
Which benchmark or index does 138520 replicate?
138520 tracks the FnGuide Inc MKF SAMs FW Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 138520?
138520 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 138520 launched?
138520 was introduced to the market on March 7, 2011. It trades on Iran, Islamic Republic Of, among other exchanges
Who is the ETF issuer of 138520?
Mirae Asset TIGER Samsung Group ETF, 138520, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 138520?
138520 oversees €69M in assets as of April 29, 2026.
How has 138520 performed lately?
Based on data from April 29, 2026, 138520 returned 34.14% over the past month, 38.65% over the last three months and 71.16% year-to-date.
What are the latest inflows or outflows for 138520?
As of April 29, 2026, 138520 recorded net flows of +€1.4M over the last month and +€17M year-to-date.
Does 138520 distribute dividends?
138520 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of 138520?
As of March 31, 2026, 138520 has significant geographic allocations in Republic of Korea.
In which sector or theme does 138520 invest in?
As of March 31, 2026, 138520 focuses largely on Information Technology, Industrials and Financials.
How many securities does 138520 hold and how diversified is it?
As of March 31, 2026, 138520 holds 16 positions in its portfolio, with 98.42% of assets concentrated in its top 15 holdings.
What are the main positions in 138520?
As of March 31, 2026, 138520 top three holdings include SAMSUNG ELECTR, SAMSUNG C&T CORP and SAMSUNG SDI.
What is the base currency of 138520?
The base currency of 138520 is KRW.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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