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›ETF Issuers›Mirae Asset Global Investments›192090

192090

Mirae Asset TIGER ChinaA300 ETF

Passive ETF Equity

Not rated

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.

₩12,405

+₩55 (+0.45%) today

2:23 AM 09/01/26 Open

1D price range

₩12,320₩12,460

52W price range

₩11,349.28₩15,244.82

YTD Perf.

-0.97%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7192090009

TER

0.7%

Inception date

2/27/2014

Issuer

Mirae Asset Global Investments

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

28.10%

Finance

20.18%

Industrials

17.98%

Non-Energy Materials

9.19%

Consumer Non-Cyclicals

9.04%

Healthcare

4.11%

Consumer Cyclicals

3.45%

Utilities

2.92%

Unavailable

0.80%

Other

4.17%

Latest 192090 news

No content available for this fund

FAQ about 192090

192090 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

192090 tracks the CSI 300 Index - CNY, through a full replication replication method.

192090 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

192090 was introduced to the market on February 27, 2014. It trades on Moldova, Republic of, among other exchanges

Mirae Asset TIGER ChinaA300 ETF, 192090, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

192090 oversees €81M in assets as of August 28, 2026.

192090 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.49%.

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

As of July 31, 2026, 192090 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 192090 holds 300 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 192090 top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 192090 is KRW.

Top 10 holdings

Data as of 07/31/26

Contemporary Amperex Technology Co., Ltd.

4.09%

Zhongji Innolight Co., Ltd.

3.71%

Kweichow Moutai Co., Ltd.

3.26%

Ping An Insurance (Group) Co. of China Ltd.

2.29%

Zijin Mining Group Co., Ltd.

2.07%

Eoptolink Technology Inc., Ltd.

1.99%

China Merchants Bank Co., Ltd.

1.93%

Midea Group Co. Ltd.

1.66%

China Yangtze Power Co., Ltd.

1.39%

Cambricon Technologies Corp. Ltd.

1.25%

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