ETF · 276000

TIGER Global Resources Producers Synthetic(H)

TIGER 글로벌자원생산기업(합성 H)

₩20,560+0.34%Closing data for Oct 27, 2026.

NAV

₩20,455

Premium / discount

+0.52%

Net assets (AUM)

₩18B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩20M

Listed shares

900,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: MorningStar Global Upstream Resources Index(PR)

Price and NAV

₩15,915₩20,458₩25,000
Price ₩20,560NAV ₩20,4552025-10-20 – 2026-10-27

Premium / discount to NAV

-1.97%7.07%16.11%
Premium / discount 0.52%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

₩14B₩17B₩19B
AUM ₩18B2025-10-20 – 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.