ETF · 0221Z0

ACE K Bio KOSDAQ Active

ACE K바이오코스닥액티브

₩8,325−1.71%Closing data for Oct 29, 2026.

NAV

₩8,368

Premium / discount

−0.52%

Net assets (AUM)

₩7.1B

Money in, 1 week

0

Money in, 1 month

−₩837M

Traded today

₩97M

Listed shares

850,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: KRX K-AI 바이오테크 코스닥 지수

Related theme: Biotech (new drugs)

Price and NAV

₩7,741₩9,956₩12,170
Price ₩8,325NAV ₩8,3682026-07-21 – 2026-10-29

Premium / discount to NAV

-0.99%-0.27%0.46%
Premium / discount -0.52%2026-07-21 – 2026-10-29

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

₩7B₩16B₩24B
AUM ₩7.1B2026-07-21 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.