ETF · 0209Z0

ACE Korea AI Power TOP10

ACE 코리아AI전력TOP10

₩5,160−3.91%Closing data for Oct 26, 2026.

NAV

₩5,168

Premium / discount

−0.16%

Net assets (AUM)

₩18B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩207M

Listed shares

3,500,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: Akros 코리아 AI전력 TOP 10 지수 (시장가격)

Related theme: Power grid & cables

Price and NAV

₩5,013₩7,101₩9,190
Price ₩5,160NAV ₩5,1682026-06-23 – 2026-10-26

Premium / discount to NAV

-0.69%0.68%2.04%
Premium / discount -0.16%2026-06-23 – 2026-10-26

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

₩15B₩29B₩42B
AUM ₩18B2026-06-23 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.