ETF · 227570

TIGER Quality Value

TIGER 우량가치

₩18,880−0.11%Closing data for Oct 27, 2026.

NAV

₩18,996

Premium / discount

−0.61%

Net assets (AUM)

₩9.1B

Money in, 1 week

+₩2.3B

Money in, 1 month

+₩2.3B

Traded today

₩6.4M

Listed shares

480,000

Manager: Mirae Asset Global Investments

Type: Korean stocks

Tracks: FnGuide 퀄리티밸류 지수

Price and NAV

₩15,030₩19,778₩24,525
Price ₩18,880NAV ₩18,9962025-10-20 – 2026-10-27

Premium / discount to NAV

-1.57%-0.18%1.22%
Premium / discount -0.61%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

₩6.2B₩8.9B₩12B
AUM ₩9.1B2025-10-20 – 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.