ETF · 451530

TIGER KTB 30Y STRIPS Active

TIGER 국고채30년스트립액티브

₩39,915+0.67%Closing data for Oct 27, 2026.

NAV

₩39,831

Premium / discount

+0.21%

Net assets (AUM)

₩95B

Money in, 1 week

+₩2.4B

Money in, 1 month

−₩62B

Traded today

₩2B

Listed shares

2,396,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS STRIP 30Y Index(총수익지수)

Price and NAV

₩33,181₩46,560₩59,939
Price ₩39,915NAV ₩39,8312025-10-20 – 2026-10-27

Premium / discount to NAV

-1.23%0.03%1.30%
Premium / discount 0.21%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

₩90B₩133B₩176B
AUM ₩95B2025-10-20 – 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.