ETF · 0087F0

ACE China AI Big Tech TOP2+ Active

ACE 차이나AI빅테크TOP2+액티브

₩9,600−0.21%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩9,563

Premium / discount

+0.39%

Net assets (AUM)

—

Money in, 1 week

Money in, 1 month

−₩478M

Traded today

₩11M

Listed shares

450,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Solactive China AI Big Tech TOP2+ Index (Price Return)

Price and NAV

Price ₩9,600NAV ₩9,5632025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount 0.39%2025-10-23 – 2026-10-30

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

AUM ₩4.4B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.