ETF · 499660

TIGER CD Rate Plus Active (Synthetic)

TIGER CD금리플러스액티브(합성)

₩1,002,485+0.01%Closing data for Oct 27, 2026.

NAV

₩1,002,394

Premium / discount

+0.01%

Net assets (AUM)

₩445B

Money in, 1 week

−₩1.1B

Money in, 1 month

−₩8.1B

Traded today

₩23B

Listed shares

442,400

Manager: Mirae Asset Global Investments

Type: Money market

Tracks: KIS CD+CPI연동금리 월분배 지수

Price and NAV

₩999,722₩1,001,288₩1,002,855
Price ₩1,002,485NAV ₩1,002,3942025-10-20 – 2026-10-27

Premium / discount to NAV

-0.00%0.16%0.31%
Premium / discount 0.01%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

₩376B₩441B₩506B
AUM ₩445B2025-10-20 – 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.