ETF · 458730

TIGER US Dividend Dow Jones

TIGER 미국배당다우존스

₩14,800+0.10%Closing data for Oct 27, 2026.

NAV

₩14,814

Premium / discount

−0.10%

Net assets (AUM)

₩4.5T

Money in, 1 week

+₩8.1B

Money in, 1 month

+₩175B

Traded today

₩22B

Listed shares

305,150,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: Dow Jones U.S. Dividend 100 Price Return Index

Price and NAV

₩12,060₩13,970₩15,880
Price ₩14,800NAV ₩14,8142025-10-20 – 2026-10-27

Premium / discount to NAV

-1.45%0.05%1.56%
Premium / discount -0.10%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

₩2.2T₩3.3T₩4.5T
AUM ₩4.5T2025-10-20 – 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.