ETF · 269370

TIGER S&P Global Infrastructure (Synthetic)

TIGER S&P글로벌인프라(합성)

₩16,240+0.12%Closing data for Oct 27, 2026.

NAV

₩16,229

Premium / discount

+0.07%

Net assets (AUM)

₩11B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩6.9M

Listed shares

700,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: S&P Global Infrastructure Index

Price and NAV

₩15,605₩17,843₩20,080
Price ₩16,240NAV ₩16,2292025-10-20 – 2026-10-27

Premium / discount to NAV

-1.94%0.13%2.19%
Premium / discount 0.07%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

₩11B₩13B₩14B
AUM ₩11B2025-10-20 – 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.