ETF · 496080

TIGER Korea Value-up

TIGER 코리아밸류업

₩26,000+2.38%Closing data for Oct 27, 2026.

NAV

₩26,076

Premium / discount

−0.29%

Net assets (AUM)

₩396B

Money in, 1 week

−₩7.8B

Money in, 1 month

−₩6.5B

Traded today

₩2.5B

Listed shares

15,250,000

Manager: Mirae Asset Global Investments

Type: Korean stocks

Tracks: 코리아 밸류업 지수

Related theme: Value-up (low P/B, shareholder returns)

Price and NAV

₩15,449₩28,771₩42,093
Price ₩26,000NAV ₩26,0762025-10-20 – 2026-10-27

Premium / discount to NAV

-0.70%0.07%0.84%
Premium / discount -0.29%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

₩132B₩406B₩681B
AUM ₩396B2025-10-20 – 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.