ETF · 0046Y0

ACE US Dividend Quality

ACE 미국배당퀄리티

₩11,940−0.54%Closing data for Oct 26, 2026.

NAV

₩11,949

Premium / discount

−0.07%

Net assets (AUM)

₩51B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩107M

Listed shares

4,300,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: WisdomTree U.S. Quality Dividend Growth Index (Price Return)

Price and NAV

₩11,320₩12,593₩13,865
Price ₩11,940NAV ₩11,9492025-10-17 – 2026-10-26

Premium / discount to NAV

-2.53%0.15%2.84%
Premium / discount -0.07%2025-10-17 – 2026-10-26

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

₩40B₩49B₩58B
AUM ₩51B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.