ETF · 0094K0

TIGER 28-04 Corporate Bond (A+ or Above) Active

TIGER 28-04 회사채(A+이상)액티브

₩100,300+0.03%Closing data for Oct 26, 2026.

NAV

₩100,273

Premium / discount

+0.03%

Net assets (AUM)

₩298B

Money in, 1 week

+₩4B

Money in, 1 month

+₩17B

Traded today

₩782M

Listed shares

2,972,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS 회사채 2804만기형 지수(총수익)

Price and NAV

₩98,347₩99,323₩100,300
Price ₩100,300NAV ₩100,2732025-10-17 – 2026-10-26

Premium / discount to NAV

-0.12%0.04%0.21%
Premium / discount 0.03%2025-10-17 – 2026-10-26

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

₩183B₩263B₩343B
AUM ₩298B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.