Mirae Asset TIGER USA NASDAQ 100 ETF (KRX:133690)

Assets	10.33T
Expense Ratio	0.07%
PE Ratio	36.54
Dividend (ttm)	889.00
Dividend Yield	0.45%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.39%
1-Year Return	+55.93%

Volume	1,373,330
Open	199,485
Previous Close	199,485
Day's Range	198,270 - 200,295
52-Week Low	129,070
52-Week High	200,460
Beta	0.22
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 133690
• Provider: Tiger ETF
• Index Tracked: NASDAQ 100 Index

Performance

133690 had a total return of 55.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.27%.

Top Holdings

45.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.64%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	4.98%
Amazon.com, Inc.	AMZN	4.53%
Micron Technology, Inc.	MU	3.62%
Alphabet Inc.	GOOGL	3.60%
Alphabet Inc.	GOOG	3.33%
Tesla, Inc.	TSLA	3.31%
Advanced Micro Devices, Inc.	AMD	3.21%
Broadcom Inc.	AVGO	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	235.000 KRW	May 6, 2026
Jan 29, 2026	225.000 KRW	Feb 3, 2026
Oct 30, 2025	222.000 KRW	Nov 4, 2025
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