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138530 ETF · Mirae Asset TIGER LG Group+ ETF
The 138530 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Inc MKF LG Group+ FW Index. The 138530 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©9,140
1M perf.
-4.61%
1M flows
+€4.5M
AuM
€13M
E/R
0.15%
Rating
Not rated
ESG Consensus®
138530
â‚©9,140
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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138530
â‚©9,319.42
+3.37%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.61%  | +3.37% | +51.03%  | +6.18%  | -7.98% | -14.84% | +8.18% | +8.18% | |
| 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
KR7138530001
AuM
€13M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©9,319.42
1D NAV change
-1.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
3/10/2011
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Macedonia, The Former Yugoslav Republic of
South Korea
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 LG GROUP+ ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of LG Group, GS Group, and LS Group, as represented by the MKF LG Group+ FW Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.37% | +51.03% | +6.18% | -7.98% |
| 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
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Countries
Republic of Korea
99.72%
Unavailable
0.28%
Sectors
Industrials
25.86%
Communication Services
18.85%
Materials
16.06%
Consumer Discretionary
15.76%
Information Technology
12.31%
Consumer Staples
6.45%
Unavailable
4.25%
Other
0.46%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
LG UPLUS
LG CHEMICAL
LG ELECTRONICS
LG CORP
LG DISPLAY
GS CONST
LGINNOTEK
GS HOLDINGS ORDINARY
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LGHOUSEHOLD&HEALTHCARE
KR7064400005
GS RETAIL
LS ELECTRIC
LS
LG ENERGY SOLUTION LTD
KR7499790004
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Enterprise
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc MKF LG Group+ FW Index - KRW
Index ticker
FNGDLGFW Index
Index dividend policy
PI
Replication method
Replication model
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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 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 138530
What does Mirae Asset TIGER LG Group+ ETF, 138530, invest in?
138530 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Industrial Conglomerates Equities.
Which benchmark or index does 138530 replicate?
138530 tracks the FnGuide Inc MKF LG Group+ FW Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 138530?
138530 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 138530 launched?
138530 was introduced to the market on March 10, 2011. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 138530?
Mirae Asset TIGER LG Group+ ETF, 138530, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 138530?
138530 oversees €13M in assets as of March 11, 2026.
How has 138530 performed lately?
Based on data from March 11, 2026, 138530 returned -4.61% over the past month, 3.37% over the last three months and 8.18% year-to-date.
What are the latest inflows or outflows for 138530?
As of March 11, 2026, 138530 recorded net flows of +€4.5M over the last month and +€4.5M year-to-date.
Does 138530 distribute dividends?
138530 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of 138530?
As of January 31, 2026, 138530 has significant geographic allocations in Republic of Korea.
In which sector or theme does 138530 invest in?
As of January 31, 2026, 138530 focuses largely on Industrials, Communication Services and Materials.
How many securities does 138530 hold and how diversified is it?
As of January 31, 2026, 138530 holds 20 positions in its portfolio, with 98.76% of assets concentrated in its top 15 holdings.
What are the main positions in 138530?
As of January 31, 2026, 138530 top three holdings include LG UPLUS, LG CHEMICAL and LG ELECTRONICS.
What is the base currency of 138530?
The base currency of 138530 is KRW.
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