ETF · 458250

TIGER US 30-Year Treasury Strips Active (Synthetic H)

TIGER 미국30년국채스트립액티브(합성 H)

₩34,360−1.16%Closing data for Oct 28, 2026.

NAV

₩34,706

Premium / discount

−1.00%

Net assets (AUM)

₩377B

Money in, 1 week

−₩17B

Money in, 1 month

−₩5.7B

Traded today

₩4.6B

Listed shares

10,862,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: ICE BofA Long US Treasury Principal STRIPS Index

Price and NAV

₩30,750₩36,141₩41,533
Price ₩34,360NAV ₩34,7062025-10-21 – 2026-10-28

Premium / discount to NAV

-1.60%-0.23%1.14%
Premium / discount -1.00%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

₩349B₩617B₩884B
AUM ₩377B2025-10-21 – 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.