ETF · 0155M0

ACE US SMR Nuclear Power TOP10

ACE 미국SMR원자력TOP10

₩4,7200.00%Closing data for Oct 27, 2026.

NAV

₩4,703

Premium / discount

+0.37%

Net assets (AUM)

₩22B

Money in, 1 week

0

Money in, 1 month

+₩470M

Traded today

₩144M

Listed shares

4,600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Solactive US SMR Nuclear TOP 10 Index (Price Return)

Price and NAV

₩4,703₩7,441₩10,180
Price ₩4,720NAV ₩4,7032026-02-03 – 2026-10-27

Premium / discount to NAV

-5.24%0.30%5.83%
Premium / discount 0.37%2026-02-03 – 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

₩7.6B₩27B₩45B
AUM ₩22B2026-02-03 – 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.