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465670KR market ClosedUS market

TIGER 미국캐시카우100

Undervaluation
-1.70%
Premium
ETF price
₩16,490
Close
iNAV estimate
₩16,215
Trading 1.70% above the ETF's fair value (iNAV)

FX rate1,341.84Anchor date 2026-09-08

Constituents

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This page sets an iNAV estimate for TIGER 미국캐시카우100 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.

Fund details

Underlying index
Global X U.S. Cash Flow Kings 100 Index(PR)
Manager
Mirae Asset
Expense ratio
0.25%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2023-09-19
Creation unit
50,000