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138520 ETF · Mirae Asset TIGER Samsung Group ETF
The 138520 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Inc MKF SAMs FW Index. The 138520 ETF provides physical exposure, so by buying it you actually own parts of all the 15 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 ofAPAC Blended Cap1M perf.-2.05%
Last price
₩42,205
1M perf.
+8.45%
1M flows
+€13M
AuM
€101M
TER
0.15%
Rating
Not rated
ESG Consensus®
138520
₩42,205
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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138520
₩40,424.28
+62.87%
APAC Blended Cap
+10.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.45%  | +62.87% | +226.85% | +272.79% | +245.85% | -9.63% | +75.46% | +117.58% | |
| 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
KR7138520002
AuM
€101M
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
₩40,424.26
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
3/7/2011
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Tanzania, United 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 SANSUNG GROUP ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of Samsung Group, as represented by the MKF SAMS FW Index.
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 | +62.87% | +226.85% | +272.79% | +245.85% |
| 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
Republic of Korea
98.83%
Unavailable
1.17%
Sectors
Information Technology
58.01%
Industrials
23.48%
Financials
14.24%
Consumer Discretionary
1.26%
Health Care
1.20%
Unavailable
1.17%
Other
0.64%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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®
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-.
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
91.91% of holdings have positive scoring
9.29% of holdings have negative scoring
17.97%
25.54%
48.40%
8.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
138520
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€35.83B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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| AuM | ||
|---|---|---|
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381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.26B |
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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 Democratic People's Republic of Korea, 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 €101M in assets as of June 11, 2026.
How has 138520 performed lately?
Based on data from June 11, 2026, 138520 returned 8.45% over the past month, 62.87% over the last three months and 117.58% year-to-date.
What are the latest inflows or outflows for 138520?
As of June 11, 2026, 138520 recorded net flows of +€13M over the last month and +€30M year-to-date.
Does 138520 distribute dividends?
138520 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of 138520?
As of April 30, 2026, 138520 has significant geographic allocations in Republic of Korea.
In which sector or theme does 138520 invest in?
As of April 30, 2026, 138520 focuses largely on Information Technology, Industrials and Financials.
How many securities does 138520 hold and how diversified is it?
As of April 30, 2026, 138520 holds 15 positions in its portfolio, with 98.83% of assets concentrated in its top 15 holdings.
What are the main positions in 138520?
As of April 30, 2026, 138520 top three holdings include SAMSUNG ELECTR, SAMSUNG SDI and SAMSUNG C&T CORP.
What is the base currency of 138520?
The base currency of 138520 is KRW.
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