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192090 ETF · Mirae Asset TIGER ChinaA300 ETF
The 192090 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: CSI 300 Index. The 192090 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
â‚©13,295
1M perf.
+0.91%
1M flows
-€5.7M
AuM
€94M
E/R
0.7%
Rating
Not rated
ESG Consensus®
192090
â‚©13,295
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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192090
â‚©13,142.92
+4.59%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | +4.59%  | +29.36% | +39.77% | +20.72% | +1.17% | +4.36% | +4.36% | |
| 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
KR7192090009
AuM
€94M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©13,142.92
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
2/27/2014
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Tanzania, United Republic of
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This ETF uses the "CSI 300 Index" as its underlying index; it generally invests in the master fund that invests in China A Shares and equity related derivatives, and the master fund that invests in China A Shares related funds and derivatives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.59% | +29.36% | +39.77% | +20.72% |
| 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
China
101.20%
Sectors
Information Technology
21.85%
Financials
21.61%
Industrials
16.34%
Materials
12.10%
Consumer Staples
8.01%
Consumer Discretionary
6.60%
Health Care
4.69%
Utilities
2.68%
Unavailable
0.93%
Other
5.19%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZIJIN MINING
ZHONGJI INNOLIGHT
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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IND BANK
YANGTZE POWER
EAST MONEY INFO
CITIC
CAMBRICON TECHNOLOGIES CORP LTD
LUXSHARE
HENGRUI MEDI
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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.
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 192090 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.
192090’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
44.58% of holdings have positive scoring
54.23% of holdings have negative scoring
6.63%
22.81%
15.15%
39.97%
10.98%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.19% of holdings
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 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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| AuM | ||
|---|---|---|
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Frequently asked questions about 192090
What does Mirae Asset TIGER ChinaA300 ETF, 192090, invest in?
192090 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 192090 replicate?
192090 tracks the CSI 300 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 192090?
192090 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 192090 launched?
192090 was introduced to the market on February 27, 2014. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 192090?
Mirae Asset TIGER ChinaA300 ETF, 192090, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 192090?
192090 oversees €94M in assets as of March 11, 2026.
How has 192090 performed lately?
Based on data from March 11, 2026, 192090 returned 0.91% over the past month, 4.59% over the last three months and 4.36% year-to-date.
What are the latest inflows or outflows for 192090?
As of March 11, 2026, 192090 recorded net flows of -€5.7M over the last month and -€25M year-to-date.
Does 192090 distribute dividends?
192090 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of 192090?
As of January 31, 2026, 192090 has significant geographic allocations in China.
In which sector or theme does 192090 invest in?
As of January 31, 2026, 192090 focuses largely on Information Technology, Financials and Industrials.
How many securities does 192090 hold and how diversified is it?
As of January 31, 2026, 192090 holds 300 positions in its portfolio, with 27.99% of assets concentrated in its top 15 holdings.
What are the main positions in 192090?
As of January 31, 2026, 192090 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 192090?
The base currency of 192090 is KRW.
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