ETF · 396520
TIGER China Semiconductor FACTSET
TIGER 차이나반도체FACTSET
₩9,875−0.80%Closing data for Oct 27, 2026.
NAV
₩10,041
Premium / discount
−1.66%
Net assets (AUM)
₩427B
Money in, 1 week
+₩5.2B
Money in, 1 month
+₩19B
Traded today
₩5.3B
Listed shares
42,800,000
Manager: Mirae Asset Global Investments
Type: Overseas stocks
Tracks: FactSet China Semiconductor 지수(PR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.