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Global ETF Survey 2026

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Global ETF Survey 2026
138520

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

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₩33,380
+₩440 (+1.34%) today
12:00 AM 08/04/26 Closed
1D price range
₩31,800₩33,475
52W price range
₩13,229.17₩46,335.02
YTD Perf.
+76.59%
YTD Flows
Annualized volatility
Fund AuM
€81M
Share class AuM
€81M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7138520002
TER
0.15%
Inception date
3/7/2011
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 3, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
41.36%
Technology
37.92%
Finance
13.35%
Healthcare
3.53%
Business Services
3.36%
Consumer Non-Cyclicals
1.15%
Latest 138520 news

No content available for this fund

FAQ about 138520

138520 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Industrial Conglomerates Equities.
138520 tracks the FnGuide Inc MKF SAMs FW Index - KRW, through a full replication replication method.
138520 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
138520 was introduced to the market on March 7, 2011. It trades on Iran, Islamic Republic Of, among other exchanges
Mirae Asset TIGER Samsung Group ETF, 138520, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
138520 oversees €81M in assets as of August 3, 2026.
138520 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.19%.
As of June 30, 2026, 138520 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 138520 focuses largely on Industrials, Technology and Finance.
As of June 30, 2026, 138520 holds 16 positions in its portfolio, with 100.42% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 138520 top three holdings include Samsung Electronics Co., Ltd., Samsung C&T Corp. and Samsung SDI Co., Ltd..
The base currency of 138520 is KRW.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
26.48%
Samsung C&T Corp.
22.54%
Samsung SDI Co., Ltd.
9.05%
Samsung Electro-Mechanics Co., Ltd.
7.96%
Samsung Life Insurance Co., Ltd.
7.55%
Samsung Heavy Industries Co., Ltd.
5.52%
Samsung E&A Co., Ltd.
4.25%
Samsung Fire & Marine Insurance Co., Ltd.
4.07%
Samsung SDS Co., Ltd.
3.48%
SAMSUNG BIOLOGICS Co., Ltd.
2.62%

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