ETF · 488500

TIGER US S&P500 Equal Weight

TIGER 미국S&P500동일가중

₩12,165+0.25%Closing data for Oct 27, 2026.

NAV

₩12,145

Premium / discount

+0.17%

Net assets (AUM)

₩108B

Money in, 1 week

0

Money in, 1 month

−₩1.8B

Traded today

₩228M

Listed shares

8,900,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: S&P 500 Equal Weight Index(PR)

Price and NAV

₩11,200₩12,615₩14,030
Price ₩12,165NAV ₩12,1452025-10-20 – 2026-10-27

Premium / discount to NAV

-2.04%0.03%2.09%
Premium / discount 0.17%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

₩106B₩118B₩131B
AUM ₩108B2025-10-20 – 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.