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139270 ETF · Mirae Asset TIGER 200 Financials ETF
The 139270 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KOSPI200 Finance Sector Index. The 139270 ETF provides physical exposure, so by buying it you actually own parts of all the 22 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.-5.35%
Last price
₩15,945
1M perf.
-2.97%
1M flows
+€7.3M
AuM
€26M
E/R
0.4%
Rating
Not rated
ESG Consensus®
139270
₩15,945
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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139270
₩16,359.67
+28.30%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | +28.30%  | +102.78% | +202.20% | +208.18% | -5.55% | +27.91% | +27.91% | |
| 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
KR7139270003
AuM
€26M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩16,359.67
1D NAV change
+3.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
4/6/2011
Jurisdiction
South Korea
Distribution
South Korea
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
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
Investment strategy
The TIGER 200 FINANCIALS ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Financials Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.30% | +102.78% | +202.20% | +208.18% |
| 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
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 EnterpriseExposure
Countries
Republic of Korea
99.62%
Unavailable
0.38%
Sectors
Financials
98.87%
Unavailable
0.38%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
KB FGI
SHINHAN FINANC
HANA FINANCIAL G
WOORI FINANCIAL GROUP INC
SAMSUNG LIFE
SAMSUNG FIRE INS
MIRAE ASSET SECURITIES
MERITZ FINANCIAL
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KR INV HOLDINGS
KAKAOBANK
DB INSURANCE
KIWOOM
IBK
SAMSUNG SEC
BNK FINANCIAL GROUP INC
Create a free account to view top holdings
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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 139270 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.
139270’s has a Final Sustainability Grade of either B+, B, or B-.
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
79.20% of holdings have positive scoring
21.18% of holdings have negative scoring
24.57%
54.63%
6.27%
14.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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.
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
KOSPI200 Finance Sector Index - KRW
Index ticker
KSP2FI Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication 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.
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%
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Frequently asked questions about 139270
What does Mirae Asset TIGER 200 Financials ETF, 139270, invest in?
139270 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Financials Equities.
Which benchmark or index does 139270 replicate?
139270 tracks the KOSPI200 Finance Sector Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 139270?
139270 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 139270 launched?
139270 was introduced to the market on April 6, 2011. It trades on South Korea, among other exchanges
Who is the ETF issuer of 139270?
Mirae Asset TIGER 200 Financials ETF, 139270, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 139270?
139270 oversees €26M in assets as of March 11, 2026.
How has 139270 performed lately?
Based on data from March 11, 2026, 139270 returned -2.97% over the past month, 28.30% over the last three months and 27.91% year-to-date.
What are the latest inflows or outflows for 139270?
As of March 11, 2026, 139270 recorded net flows of +€7.2M over the last month and +€3.5M year-to-date.
Does 139270 distribute dividends?
139270 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of 139270?
As of January 31, 2026, 139270 has significant geographic allocations in Republic of Korea.
In which sector or theme does 139270 invest in?
As of January 31, 2026, 139270 focuses largely on Financials.
How many securities does 139270 hold and how diversified is it?
As of January 31, 2026, 139270 holds 22 positions in its portfolio, with 92.82% of assets concentrated in its top 15 holdings.
What are the main positions in 139270?
As of January 31, 2026, 139270 top three holdings include KB FGI, SHINHAN FINANC and HANA FINANCIAL G.
What is the base currency of 139270?
The base currency of 139270 is KRW.
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