ETF · 0139P0
ACE High Dividend Stock
ACE 고배당주
₩12,260−1.41%Closing data for Oct 30, 2026.
NAV
₩12,305
Premium / discount
−0.36%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
−₩1.2B
Traded today
₩269M
Listed shares
3,700,000
Manager: Korea Investment Management
Type: Korean stocks
Tracks: KRX-Akros 고배당주 20 지수
Related theme: High dividends
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.