ETF · 497570

TIGER US Philadelphia AI Semiconductor Nasdaq

TIGER 미국필라델피아AI반도체나스닥

₩20,525+6.13%Closing data for Oct 28, 2026.

Trade (paper)Discussion and chat

NAV

₩20,277

Premium / discount

+1.23%

Net assets (AUM)

₩964B

Money in, 1 week

−₩21B

Money in, 1 month

−₩41B

Traded today

₩8.2B

Listed shares

48,000,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: PHLX US AI Semiconductor 지수 (PR)

Price and NAV

Price ₩20,525NAV ₩20,2772025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount 1.23%2025-10-21 – 2026-10-28

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

AUM ₩964B2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.