ETF · 0241R0

TIGER Hyundai Motor LG Electronics Fixed Physical AI Value Chain

TIGER 현대차LG전자고정피지컬AI밸류체인

₩8,210−3.47%Closing data for Oct 29, 2026.

NAV

₩8,293

Premium / discount

−1.00%

Net assets (AUM)

₩17B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩870M

Listed shares

2,000,000

Manager: Mirae Asset Global Investments

Type: Korean stocks

Tracks: KEDI 현대차LG전자고정피지컬AI밸류체인지수(PR)

Related theme: AI software & services

Price and NAV

₩8,070₩9,268₩10,466
Price ₩8,210NAV ₩8,2932026-09-22 – 2026-10-29

Premium / discount to NAV

-1.24%-0.40%0.43%
Premium / discount -1.00%2026-09-22 – 2026-10-29

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

₩16B₩19B₩21B
AUM ₩17B2026-09-22 – 2026-10-29
Sep 23Daily flows (last 24 days)Oct 29

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

Paper trading only. Not investment advice.