ETF · 292160

TIGER KRX300

TIGER KRX300

₩38,590−1.09%Closing data for Oct 26, 2026.

NAV

₩38,365

Premium / discount

+0.59%

Net assets (AUM)

₩23B

Money in, 1 week

0

Money in, 1 month

+₩3.8B

Traded today

₩12M

Listed shares

600,000

Manager: Mirae Asset Global Investments

Type: Korean stocks

Tracks: KRX 300

Price and NAV

₩24,510₩44,985₩65,461
Price ₩38,590NAV ₩38,3652025-10-17 – 2026-10-26

Premium / discount to NAV

-1.26%-0.20%0.86%
Premium / discount 0.59%2025-10-17 – 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

₩12B₩22B₩33B
AUM ₩23B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.