Global
Commodity
Mid/Small cap
TIGER Silver Active
(0189B0)
NAV (Net Asset Value)
6,469.95KRW
하락 -436.96KRW

(-6.33%)

Trading Price
6,565KRW
하락-195.00KRW

(-2.88%)

Share
20,353CU
AUM
36,261,262,932KRW

PDF TOP10 (Weighting Descending%)

1

iShares Silver Trust

26.6%
2

abrdn Physical Silver Shares ETF

26.43%
3

Global X Physical Silver Structured

23.96%
4

Sprott Physical Silver Trust

12.33%
5

iShares Physical Silver ETC

5.49%
6

iShares Silver Bullion ETF

4.66%
7

Portfolio Cash

0.53%

Related document

FactSheet
Share
2026.10.23
Date : 2026.10.23 16:55:36
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER Silver Active
Legal Structure Investment Trust, Open-end, Exchange-traded fund
Benchmark Index ICE Silver Spot Index (Price Return)
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee HSBC Korea
Investment Methodology Active

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange
Stock Code 0189B0
Bloomberg 0189B0 KS
Currency Denomination Korean Won
Index Multiplier 1X
Pricing 10,000 Won
Board Lot 1 share
Creation Unit 50,000
First Trading Date 2026-04-28
Authorized Participants KB Securities co.Ltd. ,NH nvestment and Securities Co.,Ltd. ,Kyobo Securities Co.,Ltd. ,Meritz Securities Co.,Ltd. ,Miraeasset Securities ,LS SECURITIES Co.,Ltd. ,Kiwoom.Com Securities ,KI&S
Liquidity Providers KB Securities co.Ltd. ,Kyobo Securities Co.,Ltd. ,Meritz Securities Co.,Ltd. ,Miraeasset Securities ,Kiwoom.Com Securities ,KI&S
Transaction Tax Exempted
Short Selling
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website www.tigeretf.com
KRW website http://global.krx.co.kr/main/main.jsp

Related document

PERFORMANCE

Date
Excel Download
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
Excel Download
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