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192090
KR7192090009
Passive ETFEquity

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
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+4.88%
Last price
â‚©13,625
1M perf.
+1.95%
1M flows
-€1.6M
AuM
€92M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
192090
â‚©13,625

Performance & flows

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January 21, 2026 → April 21, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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192090
â‚©13,495.57
+2.93%
China Blended Cap
-2.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.95%
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+2.93%
icon
+43.06%
icon
+39.55%
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+23.44%
icon
+2.86%
+2.86%
+7.16%
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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
KR7192090009
AuM
€92M
icon
E/R
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
â‚©13,495.57
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
2/27/2014
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, 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
Product type
Benchmark
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.93%
icon
+43.06%
icon
+39.55%
icon
+23.44%
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
China
100.81%
Sectors
Information Technology
21.29%
Financials
21.19%
Industrials
17.88%
Materials
10.60%
Consumer Staples
8.09%
Consumer Discretionary
6.54%
Health Care
4.72%
Energy
3.19%
Unavailable
1.15%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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YANGTZE POWER
IND BANK
BYD
LUXSHARE
HENGRUI MEDI
ICBC
EAST MONEY INFO
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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 192090 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.


192090’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
44.44% of holdings have positive scoring
54.76% of holdings have negative scoring
6.09%
23.15%
15.20%
39.91%
11.39%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

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 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 Iran, Islamic 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 €92M in assets as of April 21, 2026.

How has 192090 performed lately?

Based on data from April 21, 2026, 192090 returned 1.95% over the past month, 2.93% over the last three months and 7.16% year-to-date.

What are the latest inflows or outflows for 192090?

As of April 21, 2026, 192090 recorded net flows of -€1.6M over the last month and -€28M year-to-date.

Does 192090 distribute dividends?

192090 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.30%.

What are the main country or region exposures of 192090?

As of March 31, 2026, 192090 has significant geographic allocations in China.

In which sector or theme does 192090 invest in?

As of March 31, 2026, 192090 focuses largely on Information Technology, Financials and Industrials.

How many securities does 192090 hold and how diversified is it?

As of March 31, 2026, 192090 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in 192090?

As of March 31, 2026, 192090 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 192090?

The base currency of 192090 is KRW.

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