ETF · 091220

TIGER Banks

TIGER 은행

₩14,325−0.10%Closing data for Oct 27, 2026.

NAV

₩14,346

Premium / discount

−0.15%

Net assets (AUM)

₩16B

Money in, 1 week

−₩861M

Money in, 1 month

−₩1.4B

Traded today

₩635M

Listed shares

1,100,000

Manager: Mirae Asset Global Investments

Type: Korean stocks

Tracks: KRX 은행

Related theme: Banks

Price and NAV

₩12,236₩15,190₩18,145
Price ₩14,325NAV ₩14,3462025-10-20 – 2026-10-27

Premium / discount to NAV

-0.83%0.30%1.44%
Premium / discount -0.15%2025-10-20 – 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

₩15B₩21B₩26B
AUM ₩16B2025-10-20 – 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.