ETF · 0139F0
TIGER December Auto-Extension Bank Bond (AA- or Higher) Active
TIGER 12월자동연장금융채(AA-이상)액티브
₩102,6100.00%Closing data for Oct 26, 2026.
NAV
₩102,589
Premium / discount
+0.02%
Net assets (AUM)
₩1.1T
Money in, 1 week
0
Money in, 1 month
+₩19B
Traded today
₩2.6B
Listed shares
10,768,000
Manager: Mirae Asset Global Investments
Type: Bonds
Tracks: KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.