ETF · 0008E0

ACE US Mid/Small Cap Manufacturing

ACE 미국중심중소형제조업

₩10,830+2.36%Closing data for Oct 28, 2026.

NAV

₩10,857

Premium / discount

−0.25%

Net assets (AUM)

₩8.1B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩324,655

Listed shares

750,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: NYSE FactSet US Focus Manufacturing Index(Price Return)

Price and NAV

₩10,375₩13,238₩16,100
Price ₩10,830NAV ₩10,8572025-10-21 – 2026-10-28

Premium / discount to NAV

-3.00%0.57%4.14%
Premium / discount -0.25%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

₩7.8B₩13B₩17B
AUM ₩8.1B2025-10-21 – 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.