ETF · 435420

TIGER US Nasdaq100 Bond Mixed 50

TIGER 미국나스닥100채권혼합50

₩13,820+0.66%Closing data for Oct 27, 2026.

NAV

₩13,834

Premium / discount

−0.10%

Net assets (AUM)

₩519B

Money in, 1 week

+₩3.5B

Money in, 1 month

+₩23B

Traded today

₩2.3B

Listed shares

37,550,000

Manager: Mirae Asset Global Investments

Type: Mixed assets

Tracks: FnGuide 나스닥100채권혼합50 지수(총수익 지수)

Price and NAV

₩13,180₩14,135₩15,090
Price ₩13,820NAV ₩13,8342025-10-20 – 2026-10-27

Premium / discount to NAV

-1.03%0.17%1.37%
Premium / discount -0.10%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

₩241B₩383B₩525B
AUM ₩519B2025-10-20 – 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.