ETF · 429000

TIGER US S&P500 Dividend Aristocrats

TIGER 미국S&P500배당귀족

₩13,155+0.61%Closing data for Oct 29, 2026.

NAV

₩13,084

Premium / discount

+0.54%

Net assets (AUM)

₩190B

Money in, 1 week

+₩654M

Money in, 1 month

+₩1.3B

Traded today

₩634M

Listed shares

14,500,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: S&P 500 Dividend Aristocrats 지수 (Price Return)

Price and NAV

₩12,195₩13,623₩15,050
Price ₩13,155NAV ₩13,0842025-10-22 – 2026-10-29

Premium / discount to NAV

-1.74%0.12%1.98%
Premium / discount 0.54%2025-10-22 – 2026-10-29

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

₩111B₩153B₩195B
AUM ₩190B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.