All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
166400
KR7166400002
Passive ETFEquity

166400 ETF · Mirae Asset TIGER 200 Covered Call 5% OTM ETF

The 166400 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KOSPI 200 Covered Call 5% OTM Index. The 166400 ETF provides physical exposure, so by buying it you actually own parts of all the 185 underlying holdings. The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+2.44%
Last price
â‚©24,200
1M perf.
+4.12%
1M flows
+€79K
AuM
€6.8M
TER
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
166400
â‚©24,200

Performance & flows

March 3, 2026 → May 28, 2026
0-10-50510152025%APRMAYAPRMAY
Create a free account to view the flows graph
166400
â‚©23,235
+22.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.12%
+22.48%
+86.30%
+115.65%
+73.30%
+3.06%
+29.27%
+36.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7166400002
AuM
€6.8M
TER
0.38%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/28/2026
â‚©23,235
1D NAV change
+0.07%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
185
Inception date
10/25/2012
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
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The TIGER C200 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the C-KOSPI200 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

069500
1M perf.
+29.55%
TER
0.15%
278530
1M perf.
+29.43%
TER
0.1%
148020
1M perf.
+29.43%
TER
0.45%
102110
1M perf.
+30.04%
TER
0.05%
069660
1M perf.
+33.61%
TER
0.13%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.48%
+86.30%
+115.65%
+73.30%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 166400 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 166400's exposure, please refer to the as provided by Mirae Asset Global Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 28, 2026
Create a free account to view the replication graph
166400
N/A
Replication quality
Calculated over 12m, as of May 28, 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
€38.74B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
AuM
396500
Mirae Asset TIGER Fn Semiconductor TOP10 ETF€8.35B
102110
Mirae Asset TIGER 200 ETF€6.51B
133690
Mirae Asset TIGER NASDAQ 100 ETF€6.23B
381170
Mirae Asset TIGER US Tech TOP10 INDXX ETF€2.49B
292150
MIRAE ASSET TIGER TOP 10 ETF€1.75B

Frequently asked questions about 166400

What does Mirae Asset TIGER 200 Covered Call 5% OTM ETF, 166400, invest in?

166400 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 166400 replicate?

166400 tracks the KOSPI 200 Covered Call 5% OTM Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 166400?

166400 carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was 166400 launched?

166400 was introduced to the market on October 25, 2012. It trades on Democratic People's Republic of Korea, among other exchanges

Who is the ETF issuer of 166400?

Mirae Asset TIGER 200 Covered Call 5% OTM ETF, 166400, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 166400?

166400 oversees €6.8M in assets as of May 28, 2026.

How has 166400 performed lately?

Based on data from May 28, 2026, 166400 returned 4.12% over the past month, 22.48% over the last three months and 36.56% year-to-date.

What are the latest inflows or outflows for 166400?

As of May 28, 2026, 166400 recorded net flows of +€78K over the last month and +€31K year-to-date.

What are the main country or region exposures of 166400?

As of April 30, 2026, 166400 has significant geographic allocations in Republic of Korea.

In which sector or theme does 166400 invest in?

As of April 30, 2026, 166400 focuses largely on Information Technology, Industrials and Financials.

How many securities does 166400 hold and how diversified is it?

As of April 30, 2026, 166400 holds 185 positions in its portfolio, with 63.03% of assets concentrated in its top 15 holdings.

What are the main positions in 166400?

As of April 30, 2026, 166400 top three holdings include SAMSUNG ELECTR, SK HYNIX and SK SQUARE CO LTD.

What is the base currency of 166400?

The base currency of 166400 is KRW.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight