ETF · 0216Z0
ACE K Defense TOP5+
ACE K방산TOP5+
₩6,255−4.58%Closing data for Oct 30, 2026.
NAV
₩6,275
Premium / discount
−0.32%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
−₩314M
Traded today
₩742M
Listed shares
1,150,000
Manager: Korea Investment Management
Type: Korean stocks
Tracks: KRX K-AI 방산TOP5+ 지수
Related theme: K-defense
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.