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435420 ETF · TIGER NASDAQ100 TR Balanced ETF
The 435420 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide NASDAQ100 TR Balanced. The 435420 ETF provides physical exposure, so by buying it you actually own parts of all the 99 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 ofModerate1M perf.+6.07%
Last price
â‚©13,995
1M perf.
+4.00%
1M flows
+€6.2M
AuM
€184M
E/R
0.25%
Rating
Not rated
ESG Consensus®
435420
â‚©13,995
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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435420
â‚©13,888.89
+2.80%
Moderate
+2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.00%  | +2.80%  | +12.39% | +36.57%  | N/A | +5.24% | +5.24% | +2.25% | |
| 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
KR7435420005
AuM
€184M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
â‚©13,888.89
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
99
Inception date
7/6/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FnGuide NASDAQ100 TR Balanced
Asset class
Factors
N/A
Investment strategy
Listed index investment trust based on the "FnGuide Nasdaq 100 Bond Mixed Index" released by FnGuide, investing less than 90% of the total investment trust assets in bonds and bond-related collective investment securities and less than 40% of the total investment trust assets in stocks and stock-related collective investment securities to achieve investment purposes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.80% | +12.39% | +36.57% | N/A |
| 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
Republic of Korea
59.84%
USA
35.31%
Unavailable
3.74%
Other
1.11%
Sectors
Information Technology
17.90%
Communication Services
5.97%
Consumer Discretionary
4.76%
Consumer Staples
2.08%
Health Care
1.89%
Industrials
1.35%
Unavailable
65.14%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of March 31, 2026
KR103502GFC1
KR103502GF62
KR103501GFC3
KR103501GF63
KR103503GF95
NVIDIA
APPLE
MICROSOFT-T
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AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
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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 March 31, 2026
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435420
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€32.05B
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 | €5.76B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.08B |
102110 | Mirae Asset TIGER 200 ETF | €4.92B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.37B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.29B |
Frequently asked questions about 435420
What does TIGER NASDAQ100 TR Balanced ETF, 435420, invest in?
435420 is a Passive ETF. This ETF provides exposure to Investment Grade Government Equities and Bonds.
Which benchmark or index does 435420 replicate?
435420 tracks the FnGuide NASDAQ100 TR Balanced - KRW, through a replication method.
What is the Total Expense ratio (TER) of 435420?
435420 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 435420 launched?
435420 was introduced to the market on July 6, 2022. It trades on South Korea
Who is the ETF issuer of 435420?
TIGER NASDAQ100 TR Balanced ETF, 435420, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 435420?
435420 oversees €184M in assets as of April 21, 2026.
How has 435420 performed lately?
Based on data from April 21, 2026, 435420 returned 4.00% over the past month, 2.80% over the last three months and 2.25% year-to-date.
What are the latest inflows or outflows for 435420?
As of April 21, 2026, 435420 recorded net flows of +€6.2M over the last month and +€15M year-to-date.
Does 435420 distribute dividends?
435420 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of 435420?
As of March 31, 2026, 435420 has significant geographic allocations in Republic of Korea and USA.
In which sector or theme does 435420 invest in?
As of March 31, 2026, 435420 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 435420 hold and how diversified is it?
As of March 31, 2026, 435420 holds 99 positions in its portfolio, with 77.69% of assets concentrated in its top 15 holdings.
What are the main positions in 435420?
As of March 31, 2026, 435420 top three holdings include KR103502GFC1, KR103502GF62 and KR103501GFC3.
What is the base currency of 435420?
The base currency of 435420 is KRW.
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