ETF · 480260

TIGER 27-04 Corporate Bond (A+ or Above) Active

TIGER 27-04회사채(A+이상)액티브

₩54,0650.00%Closing data for Oct 27, 2026.

NAV

₩54,057

Premium / discount

+0.02%

Net assets (AUM)

₩397B

Money in, 1 week

0

Money in, 1 month

−₩541M

Traded today

₩243M

Listed shares

7,346,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS 회사채2704만기형 지수 (총수익 지수)

Price and NAV

₩52,985₩53,525₩54,065
Price ₩54,065NAV ₩54,0572025-10-20 – 2026-10-27

Premium / discount to NAV

-0.11%0.51%1.13%
Premium / discount 0.02%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

₩373B₩494B₩615B
AUM ₩397B2025-10-20 – 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.