ETF · 0025N0

TIGER TDF2045 Suitable

TIGER TDF2045 적격

₩11,535+0.48%Closing data for Oct 27, 2026.

NAV

₩11,535

Premium / discount

−0.00%

Net assets (AUM)

₩762B

Money in, 1 week

+₩1.2B

Money in, 1 month

+₩5.2B

Traded today

₩1.1B

Listed shares

66,100,000

Manager: Mirae Asset Global Investments

Type: Mixed assets

Tracks: S&P Korea Target Date 2045 Global Index

Price and NAV

₩11,126₩12,063₩13,000
Price ₩11,535NAV ₩11,5352025-10-20 – 2026-10-27

Premium / discount to NAV

-1.32%0.49%2.30%
Premium / discount -0.00%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩250B₩521B₩793B
AUM ₩762B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.