ETF · 0102X0

ACE Europe Defense TOP10

ACE 유럽방산TOP10

₩8,345+0.30%Closing data for Oct 28, 2026.

NAV

₩8,414

Premium / discount

−0.82%

Net assets (AUM)

₩5B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩16M

Listed shares

600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: NYSE FactSet Europe Defense TOP10 Index (Price Return)

Price and NAV

₩7,980₩9,718₩11,455
Price ₩8,345NAV ₩8,4142025-10-21 – 2026-10-28

Premium / discount to NAV

-1.55%0.09%1.72%
Premium / discount -0.82%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

₩4.8B₩8.7B₩13B
AUM ₩5B2025-10-21 – 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.