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139320 ETF · Mirae Asset TIGER Precious Metals Futures ETF
The 139320 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: S&P GSCI Precious Metals Index. The 139320 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
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This fund is part ofPrecious Metals1M perf.-0.79%
Last price
â‚©22,035
1M perf.
+4.85%
1M flows
-€8.4M
AuM
€41M
E/R
0.7%
Rating
Not rated
ESG Consensus®
139320
â‚©22,035
Performance & flows
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December 11, 2025 → March 11, 2026
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139320
â‚©22,688.92
+24.66%
Precious Metals
+29.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.85%  | +24.66% | +77.14%  | +144.23% | +143.61% | +1.27% | +20.43% | +20.43% | |
| 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
KR7139320006
AuM
€41M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©22,688.92
1D NAV change
-0.39%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/8/2011
Jurisdiction
South Korea
Distribution
South Korea
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Investment strategy
The GOLD&SILVER ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the gold and silver, as represented by the S&P GSCI Precious Metals Total Return 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 | +24.66% | +77.14% | +144.23% | +143.61% |
| 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.
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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%
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Frequently asked questions about 139320
What does Mirae Asset TIGER Precious Metals Futures ETF, 139320, invest in?
139320 is a Passive ETF. This ETF provides exposure to Precious Metals.
Which benchmark or index does 139320 replicate?
139320 tracks the S&P GSCI Precious Metals Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 139320?
139320 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 139320 launched?
139320 was introduced to the market on April 8, 2011. It trades on South Korea, among other exchanges
Who is the ETF issuer of 139320?
Mirae Asset TIGER Precious Metals Futures ETF, 139320, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 139320?
139320 oversees €41M in assets as of March 11, 2026.
How has 139320 performed lately?
Based on data from March 11, 2026, 139320 returned 4.85% over the past month, 24.66% over the last three months and 20.43% year-to-date.
What are the latest inflows or outflows for 139320?
As of March 11, 2026, 139320 recorded net flows of -€8.4M over the last month and +€18M year-to-date.
What is the base currency of 139320?
The base currency of 139320 is KRW.
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