Mirae Asset TIGER USA NASDAQ 100 ETF (KRX:133690)
South Korea · Delayed Price · Currency is KRW | Assets | 5.42T |
| Expense Ratio | 0.07% |
| PE Ratio | 33.83 |
| Dividend (ttm) | 846.00 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.96% |
| 1-Year Return | +22.76% |
| Volume | 377,915 |
| Open | 143,810 |
| Previous Close | 144,575 |
| Day's Range | 142,680 - 143,850 |
| 52-Week Low | 104,060 |
| 52-Week High | 144,785 |
| Beta | 0.48 |
| Holdings | 10 |
| Inception Date | Oct 15, 2010 |
About 133690
Formerly known as Mirae Asset TIGER NASDAQ 100 ETF. Mirae Asset TIGER NASDAQ 100 ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ 100 Index, by investing in the stocks of companies as per their weightings in the index. Mirae Asset TIGER NASDAQ 100 ETF was formed on October 7, 2010 and is domiciled in South Korea.
Performance
133690 had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.
Top 10 Holdings
51.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.65% |
| Microsoft Corporation | MSFT | 7.64% |
| Apple Inc. | AAPL | 6.41% |
| Nasdaq 100 E-Mini Index Sept 2025 | n/a | 5.92% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Broadcom Inc. | AVGO | 4.59% |
| Invesco QQQ Trust Series I | QQQ | 4.15% |
| Invesco NASDAQ 100 ETF | QQQM | 3.57% |
| Meta Platforms, Inc. | META | 3.13% |
| TIGER USD Money Market Active | 329750.KQ | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 207.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 389.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 70.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 180.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 192.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 140.000 KRW | May 3, 2024 |