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138540 ETF · Mirae Asset TIGER Hyundai Motor Group+ ETF
The 138540 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Inc MKF Hyundai Motor Group+ FW Index. The 138540 ETF provides physical exposure, so by buying it you actually own parts of all the 19 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.-3.67%
Last price
â‚©59,650
1M perf.
+2.82%
1M flows
+€109M
AuM
€438M
E/R
0.15%
Rating
Not rated
ESG Consensus®
138540
â‚©59,650
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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138540
â‚©60,142.51
+40.91%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.82%  | +40.91% | +122.61% | +193.61% | +157.75% | -18.43% | +41.47% | +41.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7138540000
AuM
€438M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©60,142.51
1D NAV change
-2.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
3/10/2011
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, 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
Product type
Benchmark
FnGuide Inc MKF Hyundai Motor Group+ FW Index
Asset class
Factors
N/A
Investment strategy
The TIGER HYUNDAI GROUP+ ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of Hyundai Motor Group and Hyundai Heavy Industries Group, as represented by the MKF Hyundai Motor Group+ FW Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +40.91% | +122.61% | +193.61% | +157.75% |
| 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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Countries
Republic of Korea
99.74%
Unavailable
0.26%
Sectors
Consumer Discretionary
71.37%
Industrials
17.06%
Materials
7.27%
Energy
2.43%
Unavailable
0.78%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
KIA CORPORATION
HYUNDAI MOBIS
HYUNDAI STEEL
HYUNDAI GLOVIS
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HD HYUNDAI
HYUNDAI WIA
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HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
HYUNDAI-ROTEM
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
KR7443060009
INNOCEAN WORLDWIDE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 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 138540
What does Mirae Asset TIGER Hyundai Motor Group+ ETF, 138540, invest in?
138540 is a Passive ETF. This ETF provides exposure to Other South Korean Industrial Conglomerates Equities.
Which benchmark or index does 138540 replicate?
138540 tracks the FnGuide Inc MKF Hyundai Motor Group+ FW Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 138540?
138540 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 138540 launched?
138540 was introduced to the market on March 10, 2011. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 138540?
Mirae Asset TIGER Hyundai Motor Group+ ETF, 138540, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 138540?
138540 oversees €438M in assets as of March 11, 2026.
How has 138540 performed lately?
Based on data from March 11, 2026, 138540 returned 2.82% over the past month, 40.91% over the last three months and 41.47% year-to-date.
What are the latest inflows or outflows for 138540?
As of March 11, 2026, 138540 recorded net flows of +€110M over the last month and +€326M year-to-date.
Does 138540 distribute dividends?
138540 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of 138540?
As of January 31, 2026, 138540 has significant geographic allocations in Republic of Korea.
In which sector or theme does 138540 invest in?
As of January 31, 2026, 138540 focuses largely on Consumer Discretionary, Industrials and Materials.
How many securities does 138540 hold and how diversified is it?
As of January 31, 2026, 138540 holds 19 positions in its portfolio, with 98.99% of assets concentrated in its top 15 holdings.
What are the main positions in 138540?
As of January 31, 2026, 138540 top three holdings include HYUNDAI MOTOR, KIA CORPORATION and HYUNDAI MOBIS.
What is the base currency of 138540?
The base currency of 138540 is KRW.
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