ETF · 448290

TIGER US S&P500 (H)

TIGER 미국S&P500(H)

₩17,645−0.45%Closing data for Oct 26, 2026.

NAV

₩17,625

Premium / discount

+0.11%

Net assets (AUM)

₩483B

Money in, 1 week

−₩881M

Money in, 1 month

−₩3.5B

Traded today

₩1.7B

Listed shares

27,250,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩14,843₩16,472₩18,100
Price ₩17,645NAV ₩17,6252025-10-17 – 2026-10-26

Premium / discount to NAV

-1.51%0.62%2.74%
Premium / discount 0.11%2025-10-17 – 2026-10-26

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

₩385B₩446B₩507B
AUM ₩483B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.