ETF · 0127P0

ACE US Large Cap Growth Active

ACE 미국대형성장주액티브

₩9,790−1.46%Closing data for Oct 30, 2026.

NAV

₩9,953

Premium / discount

−1.64%

Net assets (AUM)

—

Money in, 1 week

−₩2B

Money in, 1 month

−₩8.5B

Traded today

₩589M

Listed shares

65,250,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: CRSP US Large Cap Growth Index(PR)

Price and NAV

₩9,161₩10,661₩12,160
Price ₩9,790NAV ₩9,9532025-11-11 – 2026-10-30

Premium / discount to NAV

-2.14%0.70%3.54%
Premium / discount -1.64%2025-11-11 – 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

₩287B₩507B₩727B
AUM ₩654B2025-11-11 – 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.