ETF · 360750

TIGER US S&P 500

TIGER 미국S&P500

₩25,655+1.70%Closing data for Oct 28, 2026.

NAV

₩25,585

Premium / discount

+0.27%

Net assets (AUM)

₩21T

Money in, 1 week

+₩110B

Money in, 1 month

+₩716B

Traded today

₩652B

Listed shares

825,850,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩23,895₩26,428₩28,961
Price ₩25,655NAV ₩25,5852025-10-21 – 2026-10-28

Premium / discount to NAV

-1.55%0.59%2.72%
Premium / discount 0.27%2025-10-21 – 2026-10-28

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

₩10T₩16T₩21T
AUM ₩21T2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.