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139270
KR7139270003
Passive ETFEquity

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 Today at 3:56 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.59%
Last price
â‚©17,000
-0.58%
1M perf.
+11.19%
1M flows
-€4.8M
AuM
€23M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
139270
â‚©17,000
-0.58%

Performance & flows

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January 21, 2026 → April 21, 2026
0010203040%FEBMARAPRFEBMARAPR
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139270
â‚©17,253.69
+28.36%
APAC Blended Cap
+10.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.19%
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+28.36%
icon
+108.72%
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+221.13%
icon
+214.90%
icon
+12.47%
+12.47%
+34.90%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7139270003
AuM
€23M
icon
E/R
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
â‚©17,253.69
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
4/6/2011
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav 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
KOSPI200 Finance Sector Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+28.36%
icon
+108.72%
icon
+221.13%
icon
+214.90%
icon
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
98.10%
Unavailable
1.90%
Sectors
Financials
97.56%
Unavailable
1.90%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of March 31, 2026
KB FGI
SHINHAN FINANC
HANA FINANCIAL G
WOORI FINANCIAL GROUP INC
SAMSUNG LIFE
MIRAE ASSET SECURITIES
SAMSUNG FIRE INS
MERITZ FINANCIAL
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KR INV HOLDINGS
KAKAOBANK
DB INSURANCE
IBK
KIWOOM
SAMSUNG SEC
JB FINANCIAL GROUP
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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 February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.91% of holdings have positive scoring
22.03% of holdings have negative scoring
23.37%
56.53%
6.98%
15.05%
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 March 31, 2026
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139270
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€32.05B
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 Iran, Islamic Republic Of, 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 €23M in assets as of April 21, 2026.

How has 139270 performed lately?

Based on data from April 21, 2026, 139270 returned 11.19% over the past month, 28.36% over the last three months and 34.90% year-to-date.

What are the latest inflows or outflows for 139270?

As of April 21, 2026, 139270 recorded net flows of -€4.8M over the last month and -€1.3M year-to-date.

Does 139270 distribute dividends?

139270 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.28%.

What are the main country or region exposures of 139270?

As of March 31, 2026, 139270 has significant geographic allocations in Republic of Korea.

In which sector or theme does 139270 invest in?

As of March 31, 2026, 139270 focuses largely on Financials.

How many securities does 139270 hold and how diversified is it?

As of March 31, 2026, 139270 holds 22 positions in its portfolio, with 91.29% of assets concentrated in its top 15 holdings.

What are the main positions in 139270?

As of March 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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