ETF · 0127M0
ACE US Large Cap Value Active
ACE 미국대형가치주액티브
₩11,935+0.46%Closing data for Oct 27, 2026.
NAV
₩11,939
Premium / discount
−0.03%
Net assets (AUM)
₩140B
Money in, 1 week
+₩597M
Money in, 1 month
−₩3B
Traded today
₩13M
Listed shares
11,750,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: CRSP US Large Cap Value Index(PR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.