ETF · 0255E0

TIGER Global MLCC & Substrate

TIGER 글로벌MLCC&기판

₩9,365+1.46%Closing data for Oct 27, 2026.

NAV

₩9,300

Premium / discount

+0.70%

Net assets (AUM)

₩102B

Money in, 1 week

0

Money in, 1 month

—

Traded today

₩3.6B

Listed shares

11,000,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: Solactive-KEDI Global MLCC and Semiconductor Substrate 지수(Price Return)

Price and NAV

₩9,205₩9,526₩9,847
Price ₩9,365NAV ₩9,3002026-10-20 – 2026-10-27

Premium / discount to NAV

-4.02%-0.88%2.26%
Premium / discount 0.70%2026-10-20 – 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

₩102B₩105B₩108B
AUM ₩102B2026-10-20 – 2026-10-27
Oct 21Daily flows (last 6 days)Oct 27

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

Paper trading only. Not investment advice.