ETF · 438330

TIGER Quality Corporate Bond Active

TIGER 우량회사채액티브

₩116,450−0.11%Closing data for Oct 28, 2026.

NAV

₩116,465

Premium / discount

−0.01%

Net assets (AUM)

₩489B

Money in, 1 week

−₩4.7B

Money in, 1 month

−₩14B

Traded today

₩933M

Listed shares

4,218,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS 투자등급회사채 지수(총수익)

Price and NAV

₩114,095₩115,895₩117,695
Price ₩116,450NAV ₩116,4652025-10-21 – 2026-10-28

Premium / discount to NAV

-0.23%0.01%0.25%
Premium / discount -0.01%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

₩467B₩665B₩862B
AUM ₩489B2025-10-21 – 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.