ETF · 105010

TIGER Latin 35

TIGER 라틴35

₩5,950+0.68%Closing data for Oct 28, 2026.

NAV

₩5,925

Premium / discount

+0.42%

Net assets (AUM)

₩8.3B

Money in, 1 week

0

Money in, 1 month

+₩593M

Traded today

₩19M

Listed shares

1,500,000

Manager: Mirae Asset Global Investments

Type: Korean stocks

Tracks: BNY Latin America 35 ADR

Price and NAV

₩5,070₩6,285₩7,500
Price ₩5,950NAV ₩5,9252025-10-21 – 2026-10-28

Premium / discount to NAV

-8.49%-2.90%2.68%
Premium / discount 0.42%2025-10-21 – 2026-10-28

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

₩5.6B₩8.8B₩12B
AUM ₩8.3B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.