ETF · 237440

TIGER Defensive Bond Mixed

TIGER 경기방어채권혼합

₩9,990−0.99%Closing data for Oct 27, 2026.

NAV

₩10,052

Premium / discount

−0.62%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩9.4M

Listed shares

1,000,000

Manager: Mirae Asset Global Investments

Type: Mixed assets

Tracks: 경기방어소비재 채권혼합 지수

Price and NAV

₩9,966₩10,383₩10,800
Price ₩9,990NAV ₩10,0522025-10-20 – 2026-10-27

Premium / discount to NAV

-1.14%0.08%1.30%
Premium / discount -0.62%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

₩8B₩9.4B₩11B
AUM ₩10B2025-10-20 – 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.