ETF · 0118Z0

ACE US AI Tech Core Industry Active

ACE 미국AI테크핵심산업액티브

₩7,735+1.51%Closing data for Oct 27, 2026.

NAV

₩7,747

Premium / discount

−0.16%

Net assets (AUM)

₩45B

Money in, 1 week

−₩387M

Money in, 1 month

−₩775M

Traded today

₩44M

Listed shares

5,850,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Akros U.S. AI Innovator Price Return Index

Price and NAV

₩7,505₩9,207₩10,909
Price ₩7,735NAV ₩7,7472025-10-28 – 2026-10-27

Premium / discount to NAV

-4.76%0.45%5.67%
Premium / discount -0.16%2025-10-28 – 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

₩8B₩107B₩205B
AUM ₩45B2025-10-28 – 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.