ETF · 456610

TIGER US Dollar SOFR Interest Rate Active (Synthetic)

TIGER 미국달러SOFR금리액티브(합성)

₩58,315−0.15%Closing data for Oct 30, 2026.

NAV

₩58,312

Premium / discount

+0.01%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

+₩25B

Traded today

₩772M

Listed shares

12,966,000

Manager: Mirae Asset Global Investments

Type: Money market

Tracks: Solactive SOFR Daily Total Return Index

Price and NAV

₩57,800₩62,438₩67,075
Price ₩58,315NAV ₩58,3122025-10-23 – 2026-10-30

Premium / discount to NAV

-0.14%0.03%0.20%
Premium / discount 0.01%2025-10-23 – 2026-10-30

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

₩555B₩658B₩762B
AUM ₩757B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.