ETF · 0238P0

TIGER US S&P500 US Bond Mixed 50

TIGER 미국S&P500미국채혼합50

₩9,870+0.51%Closing data for Oct 27, 2026.

NAV

₩9,840

Premium / discount

+0.31%

Net assets (AUM)

₩57B

Money in, 1 week

+₩689M

Money in, 1 month

+₩5.4B

Traded today

₩510M

Listed shares

5,730,000

Manager: Mirae Asset Global Investments

Type: Mixed assets

Tracks: S&P 500 and Short-Term Treasury 50/50 Blend Index

Price and NAV

₩9,802₩10,046₩10,290
Price ₩9,870NAV ₩9,8402026-09-08 – 2026-10-27

Premium / discount to NAV

-0.47%0.16%0.78%
Premium / discount 0.31%2026-09-08 – 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

₩50B₩53B₩57B
AUM ₩57B2026-09-08 – 2026-10-27
Sep 9Daily flows (last 32 days)Oct 27

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

Paper trading only. Not investment advice.