ETF · 0067Y0

TIGER China AI Software

TIGER 차이나AI소프트웨어

₩8,615−1.71%Closing data for Oct 27, 2026.

NAV

₩8,763

Premium / discount

−1.69%

Net assets (AUM)

₩7.9B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩7.4M

Listed shares

900,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: Mirae Asset China AI Software 지수 (Price Return, HKD)

Price and NAV

₩8,255₩11,810₩15,365
Price ₩8,615NAV ₩8,7632025-10-20 – 2026-10-27

Premium / discount to NAV

-7.96%0.97%9.91%
Premium / discount -1.69%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

₩7.6B₩19B₩30B
AUM ₩7.9B2025-10-20 – 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.