ETF · 465670

TIGER US Cash Cow 100

TIGER 미국캐시카우100

₩16,665−0.51%Closing data for Oct 27, 2026.

NAV

₩16,720

Premium / discount

−0.33%

Net assets (AUM)

₩18B

Money in, 1 week

−₩836M

Money in, 1 month

−₩2.5B

Traded today

₩180M

Listed shares

1,100,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: Global X U.S. Cash Flow Kings 100 Index(PR)

Price and NAV

₩13,424₩15,442₩17,460
Price ₩16,665NAV ₩16,7202025-10-20 – 2026-10-27

Premium / discount to NAV

-1.49%0.55%2.58%
Premium / discount -0.33%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

₩11B₩17B₩23B
AUM ₩18B2025-10-20 – 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.