ETF · 192090

TIGER China CSI300

TIGER 차이나CSI300

₩10,695−0.65%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,813

Premium / discount

−1.10%

Net assets (AUM)

₩110B

Money in, 1 week

−₩1.1B

Money in, 1 month

−₩2.2B

Traded today

₩470M

Listed shares

10,150,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: CSI 300 Index

Price and NAV

Price ₩10,695NAV ₩10,8132025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.45%2025-10-20 – 2026-10-26

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

AUM ₩110B2025-10-20 – 2026-10-26

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.