ETF · 0192Z0

TIGER Mid-Term Composite Bond (A- or Higher) Active

TIGER 중기종합채권(A-이상)액티브

₩101,685+0.09%Closing data for Oct 27, 2026.

NAV

₩101,655

Premium / discount

+0.03%

Net assets (AUM)

₩145B

Money in, 1 week

0

Money in, 1 month

−₩40B

Traded today

₩203,370

Listed shares

1,424,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: NICE 중기종합채권(A-이상)(총수익지수)

Price and NAV

₩99,835₩100,760₩101,685
Price ₩101,685NAV ₩101,6552026-05-19 – 2026-10-27

Premium / discount to NAV

-0.06%0.01%0.07%
Premium / discount 0.03%2026-05-19 – 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

₩100B₩147B₩194B
AUM ₩145B2026-05-19 – 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.