ETF · 491830

TIGER US AI Semiconductor Fabless

TIGER 미국AI반도체팹리스

₩20,720−2.13%Closing data for Oct 29, 2026.

NAV

₩21,324

Premium / discount

−2.83%

Net assets (AUM)

₩38B

Money in, 1 week

+₩1.1B

Money in, 1 month

−₩1.1B

Traded today

₩1.1B

Listed shares

1,800,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: Mirae Asset US AI Fabless 지수(PR)

Price and NAV

₩13,441₩21,385₩29,328
Price ₩20,720NAV ₩21,3242025-10-22 – 2026-10-29

Premium / discount to NAV

-4.16%0.69%5.53%
Premium / discount -2.83%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

₩21B₩38B₩55B
AUM ₩38B2025-10-22 – 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.