ETF · 465660

TIGER Japan Semiconductor FACTSET

TIGER 일본반도체FACTSET

₩22,260+0.20%Closing data for Oct 29, 2026.

NAV

₩22,093

Premium / discount

+0.76%

Net assets (AUM)

₩46B

Money in, 1 week

0

Money in, 1 month

+₩19B

Traded today

₩195M

Listed shares

2,100,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: FactSet Japan Semiconductor Index(PR)

Price and NAV

₩15,210₩25,453₩35,695
Price ₩22,260NAV ₩22,0932025-10-22 – 2026-10-29

Premium / discount to NAV

-12.60%-1.33%9.94%
Premium / discount 0.76%2025-10-22 – 2026-10-29

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

₩14B₩36B₩58B
AUM ₩46B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.