ETF · 0079X0

ACE BYD Value Chain Active

ACE BYD밸류체인액티브

₩8,045−0.74%Closing data for Oct 27, 2026.

NAV

₩8,120

Premium / discount

−0.93%

Net assets (AUM)

₩2.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩9.6M

Listed shares

350,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: Bloomberg BYD Plus Top Supply Chain Select Price Return Index

Price and NAV

₩7,880₩10,698₩13,515
Price ₩8,045NAV ₩8,1152025-10-20 – 2026-10-27

Premium / discount to NAV

-4.38%0.08%4.55%
Premium / discount -0.87%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

₩2.4B₩15B₩27B
AUM ₩3.2B2025-10-20 – 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.