ETF · 0210A0

ACE K Semiconductor TOP2+

ACE K반도체TOP2+

₩6,040+6.24%Closing data for Oct 27, 2026.

NAV

₩6,060

Premium / discount

−0.33%

Net assets (AUM)

₩364B

Money in, 1 week

+₩19B

Money in, 1 month

−₩18B

Traded today

₩18B

Listed shares

50,800,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: KRX K-AI 반도체TOP2+ 지수

Related theme: HBM & AI chips

Price and NAV

₩5,155₩8,005₩10,855
Price ₩6,040NAV ₩6,0602026-06-23 – 2026-10-27

Premium / discount to NAV

-0.54%0.38%1.30%
Premium / discount -0.33%2026-06-23 – 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

₩100B₩276B₩453B
AUM ₩364B2026-06-23 – 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.