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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 2:09 AM UTC
LIVE
CLOSED
Last price
â‚©13,520
+0.11%
1M perf.
+0.68%
1M flows
-€5.2M
AuM
€176M
E/R
0.25%
Rating
Not rated
ESG Consensus®
435420
â‚©13,520
+0.11%
Performance & flows
December 12, 2025 → March 12, 2026
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435420
â‚©13,558.29
-0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68% | -0.98% | +8.12% | +39.07% | N/A | +0.41% | -0.18% | -0.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7435420005
AuM
€176M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©13,558.29
1D NAV change
+0.33%
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +8.12% | +39.08% | N/A |
| 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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Countries
Republic of Korea
59.46%
USA
33.75%
Unavailable
5.80%
Other
0.99%
Sectors
Sovereign
25.07%
Information Technology
17.50%
Communication Services
5.88%
Consumer Discretionary
4.57%
Consumer Staples
1.72%
Health Care
1.68%
Industrials
1.24%
Unavailable
41.66%
Other
0.68%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
Republic of Korea, KTB 3% 10dec2034, KRW
KR103502GF62
Republic of Korea, KTB 2.875% 10dec2027, KRW
KR103501GF63
KR103503GF95
NVIDIA
APPLE
MICROSOFT-T
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AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
BROADCOM LIMITED
MICRON TECHNOLOGY
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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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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide NASDAQ100 TR Balanced - KRW
Index ticker
FNGDBNKI Index
Index dividend policy
PI
Replication method
Replication model
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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 EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€29.02B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.71B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.65B |
102110 | Mirae Asset TIGER 200 ETF | €4.19B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.26B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.35B |
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 €176M in assets as of March 12, 2026.
How has 435420 performed lately?
Based on data from March 12, 2026, 435420 returned 0.68% over the past month, -0.98% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for 435420?
As of March 12, 2026, 435420 recorded net flows of -€5.1M over the last month and +€8.4M year-to-date.
Does 435420 distribute dividends?
435420 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of 435420?
As of January 31, 2026, 435420 has significant geographic allocations in Republic of Korea and USA.
In which sector or theme does 435420 invest in?
As of January 31, 2026, 435420 focuses largely on Sovereign, Information Technology and Communication Services.
How many securities does 435420 hold and how diversified is it?
As of January 31, 2026, 435420 holds 99 positions in its portfolio, with 77.08% of assets concentrated in its top 15 holdings.
What are the main positions in 435420?
As of January 31, 2026, 435420 top three holdings include Republic of Korea, KTB 3% 10dec2034, KRW, KR103502GF62 and Republic of Korea, KTB 2.875% 10dec2027, KRW.
What is the base currency of 435420?
The base currency of 435420 is KRW.
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