ETF · 0199C0

ACE High Dividend Plus Covered Call Active

ACE 고배당주Plus커버드콜액티브

₩7,820+0.77%Closing data for Oct 27, 2026.

NAV

₩7,819

Premium / discount

+0.01%

Net assets (AUM)

₩119B

Money in, 1 week

0

Money in, 1 month

+₩1.6B

Traded today

₩1.4B

Listed shares

15,300,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수

Related theme: High dividends

Price and NAV

₩7,760₩9,214₩10,668
Price ₩7,820NAV ₩7,8192026-06-02 – 2026-10-27

Premium / discount to NAV

-1.33%0.87%3.07%
Premium / discount 0.01%2026-06-02 – 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

₩97B₩121B₩145B
AUM ₩119B2026-06-02 – 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.