ETF · 0153P0

ACE REITs Real Estate Infrastructure Active

ACE 리츠부동산인프라액티브

₩9,390+0.27%Closing data for Oct 27, 2026.

NAV

₩9,422

Premium / discount

−0.34%

Net assets (AUM)

₩13B

Money in, 1 week

−₩471M

Money in, 1 month

−₩942M

Traded today

₩9.5M

Listed shares

1,350,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: FnGuide 맥쿼리인프라 배당 리츠 지수 (시장가격)

Related theme: REITs

Price and NAV

₩8,900₩10,053₩11,205
Price ₩9,390NAV ₩9,4222026-01-20 – 2026-10-27

Premium / discount to NAV

-0.95%-0.03%0.88%
Premium / discount -0.34%2026-01-20 – 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

₩8.1B₩13B₩19B
AUM ₩13B2026-01-20 – 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.